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  BolsiaCoins 0 Bolsiacoins  $4JyY9q1BgsfSJ2
 # Cmomentum17 Portfolio       Currency:EURTop 25: 531
Visit Cmomentum17
Look
Start:12/29/2023 Day Return:
0.10%
Day Rank:1915
Days: 805 Month Return:
-3.88%
Month Rank:1967
Last:2025-11-14 Year Return:
0.00%
Year Rank:641
Visits:1066 All Time Return:
47.17%
All Time Rank:632


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.02%
0.00%
2024
3.29%
6.70%
3.27%
-3.71%
3.12%
4.64%
-3.00%
-1.47%
2.44%
-3.54%
5.68%
-2.91%
14.61%
23.59%
2025
3.07%
-2.09%
-8.33%
-0.78%
9.41%
3.13%
3.04%
2.22%
4.20%
7.64%
-1.50%
-0.08%
20.42%
16.77%
2026
1.31%
9.54%
-3.97%
    
    
    
    
    
    
    
    
    
6.56%
-1.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/2024833BBVA.MC BBVA-1.26%9.62€18.78€15,644€95.18%10.64%
01/10/202571BC.MI Brunello Cucinelli S.p.A.-2.22%110.84€72.14€5,122€-34.91%3.48%
04/09/202423CAT Caterpillar Inc-1.26%$367.80$707.63$16,27592.39%9.58%
06/25/2024100CMG Chipotle Mexican Grill-2.51%$65.66$33.83$3,383-48.48%1.99%
06/04/202466DELL Dell Technologies Inc2.47%$136.37$147.35$9,7258.05%5.72%
10/22/202442EXPN.L Experian-1.91%£38.43£27.72£1,351-27.86%0.92%
09/10/2024161FER.MC Ferrovial-0.60%38.11€56.60€9,113€48.52%6.20%
05/13/2024200FORM FormFactor Inc0.87%$56.55$91.85$18,37062.41%10.81%
07/04/2024333FRE.DE FRESENIUS-2.28%28.64€47.29€15,748€65.09%10.71%
01/10/2025350HPE Hewlett Packard Enterprise1.52%$21.85$21.42$7,497-1.96%4.41%
11/14/202590NFLX Netflix Inc-2.11%$111.00$94.88$8,539-14.52%5.03%
06/10/202470NVDA NVIDIA Corp0.68%$131.88$186.01$13,02141.04%7.66%
08/05/202470PHM Pulte Group Inc-0.81%$122.43$123.40$8,6380.79%5.08%
03/12/202493THC Tenet Healthcare Corp-1.20%$108.19$234.47$21,806116.72%12.83%
04/29/202436TXRH Texas Roadhouse Inc-0.01%$159.32$172.11$6,1968.02%3.65%
04/29/20241,874Cash   0.00%1.00€1.00€1,874€0.00%1.27%
EUR/USD: 1.15544    GBP/EUR: 1.1600 Portfolio Value: $169,894 147,038€ 100%

 # PerformanceCmomentum17S&P500
Return:
47.04%
42.30%
Annualized Return:19.05%17.30%
Std (Volatility):19.2513.91
Sharpe:0.780.96
Beta:0.831.00
Jensen Alpha:0.400.00
Drawdown:23.4618.46



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