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 # Mom03 Portfolio       Currency:EURTop 25: 603
Visit Mom03
Look
Start:07/22/2024 Day Return:
0.54%
Day Rank:450
Days: 79 Month Return:
-2.45%
Month Rank:1282
Last:2024-07-22 Year Return:
0.00%
Year Rank:599
Visits:58 All Time Return:
4.55%
All Time Rank:609


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
4.55%
-1.16%
3.71%
-1.92%
    
    
5.12%
3.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/22/202489DHI DR Horton Inc0.00%$177.05$185.89$16,5444.99%14.35%
07/22/2024195KBH KB Home0.00%$80.66$80.65$15,727-0.01%13.64%
07/22/202492LEN Lennar Corp-0.01%$171.42$181.82$16,7276.07%14.51%
07/22/202476MTH Meritage Homes Corp0.00%$193.62$196.10$14,9041.28%12.93%
07/22/20241NVR NVR Inc0.14%$8584.58$9499.99$9,50010.66%8.24%
07/22/2024127PHM Pulte Group Inc0.00%$125.78$140.22$17,80811.48%15.44%
07/22/2024119TOL Toll Brothers Inc0.00%$134.27$151.16$17,98812.58%15.60%
07/22/2024137TPH Tri Pointe Homes0.00%$45.69$43.62$5,976-4.53%5.18%
07/22/2024118Cash   0.00%1.00€1.00€118€0.00%0.11%
EUR/USD: 1.09689    GBP/EUR: 1.1900 Portfolio Value: $115,303 105,118€ 100%

 # PerformanceMom03S&P500
Return:
5.12%
3.48%
Annualized Return:25.58%16.90%
Std (Volatility):27.3616.24
Sharpe:0.790.79
Beta:0.981.00
Jensen Alpha:0.890.00
Drawdown:10.796.75



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