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 # LasTengoToas Portfolio       Currency:EURTop 25: 488
Visit LasTengoToas
Look
Start:09/28/2024 Day Return:
-0.10%
Day Rank:1192
Days: 103 Month Return:
2.15%
Month Rank:394
Last:2024-12-12 Year Return:
0.00%
Year Rank:394
Visits:72 All Time Return:
17.62%
All Time Rank:570


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.19%
6.43%
8.32%
-0.31%
15.14%
2.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202477AVGO Broadcom Inc-0.11%$171.75$228.47$17,59233.03%14.45%
10/01/202452CEG Constellation Energy Corp-0.08%$258.52$255.57$13,290-1.14%10.91%
10/01/202478CVNA Carvana Inc.-0.01%$174.27$198.36$15,47213.82%12.71%
09/30/2024252EXPN.L Experian-0.63%39.33€34.26€8,634€-12.88%7.34%
10/01/202470FLUT Flutter Entertainment plc-0.07%$236.10$251.74$17,6226.62%14.47%
09/30/20242,980GLEN.L Glencore-0.04%£4.23£3.61£13,013-14.69%11.07%
10/01/2024124MU Micron Technology Inc-0.02%$103.40$101.91$12,637-1.44%10.38%
09/30/202446TSLA Tesla Motors-0.12%$260.93$394.59$18,15151.22%14.91%
09/30/20244,423Cash   0.00%1.00€1.00€4,423€0.00%3.76%
EUR/USD: 1.03552    GBP/EUR: 1.2100 Portfolio Value: $121,760 117,583€ 100%

 # PerformanceLasTengoToasS&P500
Return:
17.58%
3.00%
Annualized Return:76.56%10.94%
Std (Volatility):23.8612.22
Sharpe:3.040.57
Beta:1.131.00
Jensen Alpha:6.470.00
Drawdown:9.313.66



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