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 # Cmomentum22 Portfolio       Currency:EURTop 25: 716
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
-0.10%
Day Rank:1226
Days: 387 Month Return:
1.05%
Month Rank:1397
Last:2024-11-12 Year Return:
0.00%
Year Rank:1398
Visits:513 All Time Return:
35.80%
All Time Rank:330


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
0.50%
6.68%
6.11%
-2.26%
4.00%
-1.53%
1.90%
0.94%
2.69%
-1.27%
13.67%
-0.43%
34.41%
23.59%
2025
1.05%
    
    
    
    
    
    
    
    
    
    
    
1.05%
1.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/202420ADS.DE ADIDAS0.00%232.63€242.50€4,850€4.24%3.57%
03/25/202440AIR.PA Airbus Group0.03%170.74€160.68€6,427€-5.89%4.73%
07/05/202435AMZN Amazon.com0.00%$200.31$225.94$7,90812.80%5.67%
08/05/202428APD Air Products & Chemicals Inc0.03%$279.40$317.61$8,89313.68%6.38%
04/29/2024950BPE.MI Banca Pop Emilia Romagna0.00%4.80€6.52€6,194€35.92%4.56%
06/03/202436DELL Dell Technologies Inc-0.02%$132.30$109.63$3,947-17.13%2.83%
03/25/202429ETN Eaton Corp-0.02%$301.52$346.29$10,04214.85%7.20%
06/03/202419FSLR First Solar Inc-0.01%$277.31$192.93$3,666-30.43%2.63%
10/22/2024421IONQ IONQ0.01%$14.77$29.50$12,42099.74%8.90%
10/08/2024135JD JD.com, Inc.0.02%$43.91$39.01$5,266-11.16%3.78%
09/11/202412LMT Lockheed Martin Corp0.03%$564.95$490.19$5,882-13.23%4.22%
03/25/202425LOW Lowe`s Cos Inc0.01%$258.34$261.05$6,5261.05%4.68%
06/03/202411META Meta-0.12%$478.15$612.95$6,74228.19%4.83%
04/09/202430PWR Quanta Services Inc-0.02%$257.21$337.34$10,12031.15%7.26%
02/12/202423RL Polo Ralph Lauren Corp0.01%$174.83$240.41$5,52937.51%3.96%
06/03/202495RNO.PA RENAULT0.00%54.54€48.73€4,629€-10.65%3.41%
02/12/202434SU.PA SCHNEIDER0.03%209.73€258.90€8,803€23.44%6.48%
03/15/202482THC Tenet Healthcare Corp-0.02%$110.78$130.84$10,72918.11%7.69%
11/12/202413TSLA Tesla Motors0.05%$330.60$426.48$5,54429.00%3.98%
02/12/202414WING Wingstop Inc.-0.05%$294.11$273.08$3,823-7.15%2.74%
02/12/2024680Cash   0.00%1.00€1.00€680€0.00%0.50%
EUR/USD: 1.02710    GBP/EUR: 1.1800 Portfolio Value: $139,477 135,797€ 100%

 # PerformanceCmomentum22S&P500
Return:
35.80%
25.97%
Annualized Return:33.36%24.26%
Std (Volatility):16.7812.62
Sharpe:1.751.61
Beta:0.831.00
Jensen Alpha:1.250.00
Drawdown:10.098.19



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