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 # CMomentum20 Portfolio       Currency:EURTop 25: 114
Visit CMomentum20
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Start:11/09/2023 Day Return:
0.89%
Day Rank:260
Days: 561 Month Return:
9.54%
Month Rank:418
Last:2025-01-10 Year Return:
0.00%
Year Rank:238
Visits:1042 All Time Return:
48.59%
All Time Rank:286


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
1.14%
-1.09%
0.04%
8.61%
2024
6.22%
8.32%
5.12%
-2.34%
3.45%
0.50%
-0.55%
-1.84%
2.25%
1.97%
6.55%
-0.61%
32.37%
23.59%
2025
9.09%
0.27%
-5.53%
-0.88%
9.50%
    
    
    
    
    
    
    
12.16%
-0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/202437AIR.PA Airbus Group-0.68%157.75€161.00€5,957€2.06%4.01%
06/11/202446AMAT Applied Materials Inc-0.18%$226.19$161.93$7,449-28.41%4.45%
04/11/202430AMZN Amazon.com1.07%$186.51$203.28$6,0988.99%3.64%
03/25/2024400BBVA.MC BBVA-0.77%10.85€13.59€5,436€25.30%3.66%
05/13/20248COST Costco Wholesale Corp-0.34%$783.03$1021.82$8,17530.50%4.88%
05/13/2024270ENR.DE Siemens Energy AG1.41%23.61€80.28€21,676€240.01%14.59%
05/13/2024100FORM FormFactor Inc-0.57%$55.61$31.26$3,126-43.78%1.87%
04/11/20241,000FRES.L Fresnillo1.94%£5.83£10.95£13,03187.89%8.77%
04/09/202460GOOG Google Inc2.51%$157.66$174.32$10,45910.57%6.24%
05/13/202464GRMN Garmin Ltd.0.32%$167.68$201.38$12,88820.10%7.69%
01/10/202527HEI.DE Heidelbergcement-2.71%128.05€177.40€4,790€38.54%3.22%
09/10/20244LLY Eli Lilly & Co-0.75%$906.85$719.54$2,878-20.65%1.72%
11/12/202473MS Morgan Stanley0.82%$132.52$126.33$9,222-4.67%5.50%
03/25/202484MU Micron Technology Inc0.92%$115.37$96.72$8,124-16.17%4.85%
08/05/2024121NEM Newmont Mining Corp0.50%$45.19$52.90$6,40117.06%3.82%
07/05/202435ORCL Oracle Corp0.85%$144.45$158.51$5,5489.73%3.31%
04/09/20246,000SAB.MC Sabadell0.93%1.53€2.81€16,860€83.44%11.35%
10/22/2024181WMB Williams Cos Inc-The0.02%$52.07$57.94$10,48711.27%6.26%
10/22/2024239Cash   0.00%1.00€1.00€239€0.00%0.16%
EUR/USD: 1.12810    GBP/EUR: 1.1900 Portfolio Value: $167,553 148,527€ 100%

 # PerformanceCMomentum20S&P500
Return:
48.53%
33.33%
Annualized Return:29.29%20.54%
Std (Volatility):18.9915.43
Sharpe:1.331.07
Beta:0.801.00
Jensen Alpha:1.210.00
Drawdown:20.0518.46



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