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 # Tac5 Portfolio       Currency:EURTop 25: 1202
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Start:08/30/2024 Day Return:
-2.56%
Day Rank:2387
Days: 531 Month Return:
-0.62%
Month Rank:1694
Last:2025-10-29 Year Return:
0.00%
Year Rank:1195
Visits:452 All Time Return:
33.67%
All Time Rank:962


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.10%
2.85%
1.96%
15.12%
1.90%
23.13%
5.08%
2025
1.91%
-3.37%
-10.72%
-1.32%
9.52%
1.87%
3.90%
-0.03%
4.94%
1.85%
-0.99%
-0.71%
5.63%
16.77%
2026
3.10%
-0.18%
    
    
    
    
    
    
    
    
    
    
2.91%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202475AMZN Amazon.com-0.87%$178.69$206.99$15,52415.84%9.74%
08/31/202443CMI Cummins Inc-2.26%$313.05$587.80$25,27587.77%15.86%
08/30/202475LH Laboratory Corp of America Holdings3.81%$235.44$284.45$21,33420.81%13.38%
08/31/2024249MDLZ Mondelez International Inc-0.12%$68.82$60.66$15,104-11.85%9.48%
08/31/202417NFLX Netflix Inc-3.64%$702.24$1112.68$18,91658.45%11.87%
08/31/2024116NVDA NVIDIA Corp-0.79%$113.50$188.61$21,87966.18%13.73%
08/31/202443TSLA Tesla Motors1.89%$211.90$425.22$18,284100.67%11.47%
08/31/2024195TXT Textron Inc0.43%$88.86$95.88$18,6977.90%11.73%
08/31/20243,675Cash   0.00%1.00€1.00€3,675€0.00%2.75%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $159,389 133,851€ 100%

 # PerformanceTac5S&P500
Return:
33.85%
-100.00%
Annualized Return:22.14%-100.00%
Std (Volatility):22.1484.07
Sharpe:0.82-1.24
Beta:0.021.00
Jensen Alpha:2.020.00
Drawdown:25.84100



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