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IBEX 11,481 0.88% sube  
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FTSE 8,093 -0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $IVCrirFGG3cDBx
 # Tac5 Portfolio       Currency:EURTop 25: 343
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Start:08/30/2024 Day Return:
0.00%
Day Rank:54
Days: 115 Month Return:
2.49%
Month Rank:282
Last:2024-12-18 Year Return:
0.00%
Year Rank:293
Visits:70 All Time Return:
23.84%
All Time Rank:410


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.10%
2.85%
1.96%
15.12%
2.49%
23.84%
5.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202475AMZN Amazon.com0.05%$178.69$225.23$16,89226.05%13.07%
08/31/202443CMI Cummins Inc0.03%$313.05$351.83$15,12912.39%11.71%
08/30/202458LH Laboratory Corp of America Holdings0.01%$228.80$228.54$13,255-0.11%10.26%
08/31/2024249MDLZ Mondelez International Inc0.00%$68.82$59.38$14,786-13.71%11.44%
08/31/202419NFLX Netflix Inc0.16%$702.24$909.05$17,27229.45%13.37%
08/31/2024111NVDA NVIDIA Corp0.05%$119.50$134.96$14,98112.94%11.59%
08/31/202443TSLA Tesla Motors-0.04%$211.90$420.60$18,08698.49%14.00%
08/31/2024195TXT Textron Inc0.01%$88.86$76.89$14,994-13.47%11.60%
08/31/20243,648Cash   0.00%1.00€1.00€3,648€0.00%2.95%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $129,200 123,842€ 100%

 # PerformanceTac5S&P500
Return:
23.84%
5.95%
Annualized Return:95.98%19.94%
Std (Volatility):19.8712.50
Sharpe:4.631.28
Beta:1.271.00
Jensen Alpha:7.170.00
Drawdown:4.544.2



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