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IBEX 11,271 0.22% sube  
EUROSTOXX50 4,762 0.10% sube  
FTSE 8,195 -0.12% sube  
DAX 18,328 -0.15% sube  
   



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 # Mom05 Portfolio       Currency:EURTop 25: 549
Visit Mom05
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Start:07/24/2024 Day Return:
0.00%
Day Rank:870
Days: 51 Month Return:
-0.93%
Month Rank:526
Last:2024-07-24 Year Return:
0.00%
Year Rank:515
Visits:43 All Time Return:
1.97%
All Time Rank:534


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
0.94%
1.97%
-0.91%
    
    
    
1.99%
-0.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/24/202427ADBE Adobe Systems Inc0.04%$543.73$580.30$15,6686.73%13.95%
07/24/20241,152ADMA ADMA Biologics Inc0.01%$13.79$12.20$14,054-11.50%12.52%
07/24/2024337BN Brookfield Corporation0.01%$46.56$48.09$16,2063.28%14.43%
07/24/202434BRK-B Berkshire Hathaway Inc-0.05%$433.69$452.65$15,3904.37%13.71%
07/24/202488DHI DR Horton Inc0.00%$174.35$185.11$16,2906.17%14.51%
07/24/2024468FRE.DE FRESENIUS0.00%31.24€33.89€15,861€8.50%15.55%
07/24/202430SPGI S&P Global-0.01%$487.03$515.57$15,4675.86%13.77%
07/24/20241,592Cash   0.00%1.00€1.00€1,592€0.00%1.56%
EUR/USD: 1.10099    GBP/EUR: 1.1800 Portfolio Value: $112,291 101,991€ 100%

 # PerformanceMom05S&P500
Return:
1.99%
-0.08%
Annualized Return:14.84%-0.56%
Std (Volatility):17.4618.82
Sharpe:0.62-0.24
Beta:0.781.00
Jensen Alpha:1.440.00
Drawdown:7.146.02



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