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 # CMomentum26 Portfolio       Currency:EURTop 25: 357
Visit CMomentum26
Look
Start:02/18/2024 Day Return:
0.00%
Day Rank:2173
Days: 707 Month Return:
6.19%
Month Rank:451
Last:2025-07-22 Year Return:
0.00%
Year Rank:451
Visits:940 All Time Return:
54.43%
All Time Rank:499


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
1.67%
6.30%
-2.39%
4.59%
0.25%
0.81%
-1.73%
4.57%
-0.95%
9.08%
-0.67%
22.98%
17.08%
2025
5.95%
-2.03%
-7.03%
-4.27%
8.65%
-0.11%
4.50%
1.37%
8.00%
4.35%
-2.99%
1.85%
18.26%
16.67%
2026
6.19%
    
    
    
    
    
    
    
    
    
    
    
6.19%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/12/202412ADSK Autodesk Inc0.09%$308.26$270.01$3,240-12.41%1.77%
05/13/202430AMZN Amazon.com2.06%$187.19$239.19$7,17627.78%3.93%
10/08/202450BABA Alibaba Group Holding Limited-2.24%$110.08$173.24$8,66257.38%4.74%
07/22/2025400GRF.MC Grifols-0.05%11.82€10.89€4,356€-7.84%2.82%
06/03/2024130HPQ Hewlett-Packard-2.04%$35.42$19.42$2,525-45.17%1.38%
07/22/2025130IDR.MC Indra1.19%39.15€55.10€7,163€40.72%4.64%
04/11/2024150III.L 3i Ord0.49%£28.39£32.89£5,67415.85%3.67%
08/05/202414MCD McDonald`s Corp1.05%$277.12$309.23$4,32911.59%2.37%
10/21/202422MTX.DE MTU Aero Engines AG0.27%309.70€377.30€8,301€21.83%5.37%
03/04/202450MU Micron Technology Inc0.52%$95.20$399.62$19,981319.79%10.94%
09/06/20248NOC Northrop Grumman Corp0.39%$519.97$673.05$5,38429.44%2.95%
03/25/20243ORLY O`Reilly Automotive Inc-2.15%$1154.46$1347.64$4,04316.73%2.21%
04/29/202420PGR Progressive Corp-The-0.43%$207.19$206.03$4,121-0.56%2.26%
07/22/202580PRY.MI Prysmian0.77%62.97€96.96€7,757€53.98%5.02%
07/22/2025380REP.MC Repsol1.12%13.10€15.85€6,023€21.01%3.90%
07/30/2024874RIG Transocean2.66%$5.61$4.82$4,213-14.05%2.31%
01/03/2025650RR.L Rolls Royce Holdings plc0.72%£5.85£12.50£9,344113.71%6.05%
07/21/202518SAF.PA Safran1.44%283.69€310.90€5,596€9.59%3.62%
04/02/2024900SAN.MC Santander-1.45%4.54€10.45€9,405€130.34%6.09%
02/26/202418SU.PA SCHNEIDER0.61%210.02€231.20€4,162€10.08%2.69%
05/02/202436THC Tenet Healthcare Corp-0.30%$117.15$188.88$6,80061.23%3.72%
07/05/202432TSLA Tesla Motors-0.07%$250.85$449.07$14,37079.02%7.87%
03/03/202520V Visa Inc-0.09%$365.57$326.07$6,521-10.80%3.57%
09/11/202458WMT Wal-Mart Stores Inc-0.08%$78.02$117.77$6,83150.94%3.74%
09/11/20243,638Cash   0.00%1.00€1.00€3,638€0.00%2.36%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $182,674 154,430€ 100%

 # PerformanceCMomentum26S&P500
Return:
54.43%
37.52%
Annualized Return:25.11%17.85%
Std (Volatility):17.4914.36
Sharpe:1.210.96
Beta:0.821.00
Jensen Alpha:0.980.00
Drawdown:21.7118.46



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