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EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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 # Cmomentum5 Portfolio       Currency:EURTop 25: 109
Visit Cmomentum5
Look
Start:09/07/2023 Day Return:
0.10%
Day Rank:165
Days: 465 Month Return:
-1.13%
Month Rank:1190
Last:2024-12-06 Year Return:
0.00%
Year Rank:62
Visits:1627 All Time Return:
42.54%
All Time Rank:291


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-3.62%
-4.56%
7.66%
0.75%
-0.23%
7.01%
2024
1.75%
5.53%
8.72%
-4.96%
6.99%
-1.03%
2.34%
1.35%
-1.17%
0.21%
19.73%
-1.13%
42.87%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202428AXON Taser International0.07%$363.32$644.52$18,04777.40%12.05%
09/05/202433BRK-B Berkshire Hathaway Inc-0.03%$471.80$457.87$15,110-2.95%10.09%
11/11/20247FICO Fair Isaac Corporation-0.21%$2337.16$2161.40$15,130-7.52%10.11%
07/30/202423GS Goldman Sachs-0.09%$505.16$585.31$13,46215.87%8.99%
11/22/2024380IMB.L Imperial Brands PLC0.21%£25.19£26.14£11,9203.75%8.36%
10/10/202432MSI Motorola Solutions Inc-0.02%$465.73$469.59$15,0270.83%10.04%
08/02/2024359PFE Pfizer Inc0.00%$30.57$25.57$9,180-16.35%6.13%
09/10/202444PM Philip Morris International Inc0.00%$126.95$126.62$5,571-0.26%3.72%
10/10/202489RL Polo Ralph Lauren Corp0.00%$198.73$227.44$20,24214.45%13.52%
12/06/2024111TSM Taiwan Semiconductor Manufacturing0.03%$203.19$201.05$22,317-1.05%14.91%
12/06/20242,958Cash   0.00%1.00€1.00€2,958€0.00%2.08%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $149,711 142,544€ 100%

 # PerformanceCmomentum5S&P500
Return:
42.54%
36.00%
Annualized Return:32.00%27.23%
Std (Volatility):16.6912.33
Sharpe:1.681.88
Beta:0.861.00
Jensen Alpha:0.800.00
Drawdown:11.168.19



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