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 # Cmomentum21 Portfolio       Currency:EURTop 25: 188
Visit Cmomentum21
Look
Start:12/29/2023 Day Return:
-0.38%
Day Rank:1097
Days: 285 Month Return:
-0.93%
Month Rank:939
Last:2024-09-11 Year Return:
0.00%
Year Rank:128
Visits:526 All Time Return:
22.32%
All Time Rank:325


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
1.54%
8.07%
5.49%
-3.37%
3.06%
0.89%
2.09%
-1.06%
5.11%
-1.04%
    
    
22.19%
20.58%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/11/202433AMZN Amazon.com0.01%$186.51$182.80$6,032-1.99%4.50%
03/25/202417AXP American Express Co-0.02%$226.26$269.53$4,58219.12%3.42%
03/25/20241AZO AutoZone Inc0.03%$3221.66$3074.76$3,075-4.56%2.29%
02/02/202417CAT Caterpillar Inc-0.07%$307.64$387.10$6,58125.83%4.91%
09/10/2024170CCH.L COCA-COLA HBC N-0.02%£28.72£27.14£5,490-5.50%4.49%
05/13/2024210ENR.DE Siemens Energy AG0.00%23.37€35.50€7,455€51.89%6.10%
06/11/202426FSLR First Solar Inc-0.04%$281.91$224.16$5,828-20.48%4.35%
04/09/20241,444GLEN.L Glencore-0.03%£4.71£4.18£7,184-11.17%5.88%
07/05/202480HDB HDFC Bank Limited0.00%$61.81$60.29$4,823-2.45%3.60%
05/13/2024800HSBA.L HSBC-0.13%£6.96£6.67£6,351-4.14%5.20%
02/02/2024140ITX.MC Inditex0.01%40.13€52.76€7,386€31.46%6.05%
03/25/202445MU Micron Technology Inc0.00%$117.23$102.40$4,608-12.65%3.44%
09/11/202446ORCL Oracle Corp0.02%$156.75$172.59$7,93910.11%5.93%
04/29/202422PGR Progressive Corp-The0.01%$207.26$248.92$5,47620.10%4.09%
03/18/202486PRY.MI Prysmian0.00%48.02€65.08€5,597€35.52%4.58%
05/13/202425SU.PA SCHNEIDER0.02%233.21€238.85€5,971€2.42%4.89%
05/13/202445THC Tenet Healthcare Corp-0.02%$125.21$150.00$6,75019.80%5.04%
05/13/202438TSLA Tesla Motors0.00%$174.45$243.63$9,25839.66%6.91%
02/02/202419V Visa Inc0.01%$277.86$275.50$5,235-0.85%3.91%
08/05/202427VMC Vulcan Materials Co0.00%$257.89$237.84$6,422-7.78%4.79%
02/12/202451XYL Xylem Inc0.00%$123.82$133.99$6,8338.21%5.10%
02/12/2024657Cash   0.00%1.00€1.00€657€0.00%0.54%
EUR/USD: 1.09673    GBP/EUR: 1.1900 Portfolio Value: $133,992 122,174€ 100%

 # PerformanceCmomentum21S&P500
Return:
22.17%
20.58%
Annualized Return:29.12%26.98%
Std (Volatility):14.6212.57
Sharpe:1.721.83
Beta:0.861.00
Jensen Alpha:0.540.00
Drawdown:8.678.19



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