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FTSE 8,297 -0.11% sube  
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 # Cmomentum9 Portfolio       Currency:EURTop 25: 272
Visit Cmomentum9
Look
Start:11/16/2023 Day Return:
0.00%
Day Rank:1046
Days: 395 Month Return:
3.82%
Month Rank:285
Last:2024-11-11 Year Return:
0.00%
Year Rank:221
Visits:617 All Time Return:
31.26%
All Time Rank:347


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.04%
1.18%
1.13%
5.73%
2024
2.92%
6.10%
4.86%
-4.30%
3.11%
1.90%
0.52%
0.31%
1.91%
0.91%
4.73%
3.82%
29.79%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/02/202430ADS.DE ADIDAS-0.04%222.49€239.40€7,182€7.60%5.47%
06/27/202430AMZN Amazon.com-0.01%$198.14$227.43$6,82314.78%4.95%
10/10/202458BABA Alibaba Group Holding Limited0.00%$108.06$87.84$5,095-18.71%3.70%
09/12/202440CTAS Cintas Corp0.01%$819.83$211.24$8,450-74.23%6.13%
05/13/2024108FORM FormFactor Inc-0.01%$56.08$42.48$4,588-24.26%3.33%
07/03/2024237FRE.DE FRESENIUS0.00%28.36€34.82€8,252€22.79%6.29%
06/04/2024761FRES.L Fresnillo-0.15%£5.85£6.66£6,07713.79%4.63%
06/11/2024190GLW Corning Inc-0.01%$36.81$48.14$9,14730.79%6.63%
10/10/2024240III.L 3i Ord0.13%£32.56£36.47£10,50312.01%8.00%
06/11/2024845MEL.MC Meliá Hotels International, S.A.0.00%7.76€7.54€6,371€-2.84%4.85%
08/09/202414META Meta-0.07%$512.43$620.32$8,68421.05%6.30%
05/01/202459MU Micron Technology Inc0.02%$112.42$102.53$6,049-8.79%4.39%
06/10/202440NVDA NVIDIA Corp-0.05%$131.88$134.22$5,3691.77%3.89%
11/11/202445ORCL Oracle Corp-0.02%$189.38$173.37$7,802-8.46%5.66%
09/04/202416RACE Ferrari N.V.-0.04%$487.26$454.18$7,267-6.79%5.27%
06/04/202430RL Polo Ralph Lauren Corp0.00%$181.39$227.44$6,82325.39%4.95%
08/05/202453THC Tenet Healthcare Corp0.01%$134.36$136.71$7,2461.75%5.26%
11/11/202428TSLA Tesla Motors0.16%$343.67$436.19$12,21326.92%8.86%
11/11/20241,898Cash   0.00%1.00€1.00€1,898€0.00%1.45%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $137,865 131,265€ 100%

 # PerformanceCmomentum9S&P500
Return:
31.26%
34.38%
Annualized Return:28.26%31.04%
Std (Volatility):13.6511.91
Sharpe:1.782.27
Beta:0.841.00
Jensen Alpha:0.160.00
Drawdown:10.668.19



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