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FTSE 8,195 -0.12% sube  
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 # Mom15 Portfolio       Currency:EURTop 25: 405
Visit Mom15
Look
Start:08/05/2024 Day Return:
0.00%
Day Rank:863
Days: 39 Month Return:
1.22%
Month Rank:92
Last:2024-08-05 Year Return:
0.00%
Year Rank:341
Visits:44 All Time Return:
7.47%
All Time Rank:414


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
6.17%
1.23%
    
    
    
7.47%
3.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/05/202468AAPL Apple Inc.0.04%$209.17$222.86$15,1546.55%12.81%
08/05/2024123ANA.MC ACCIONA0.00%115.03€125.30€15,412€8.93%14.34%
08/05/202456MCD McDonald`s Corp-0.01%$277.01$290.06$16,2434.71%13.73%
08/05/202437MSI Motorola Solutions Inc-0.01%$406.36$435.73$16,1227.23%13.62%
08/05/202457MTX.DE MTU Aero Engines AG-0.01%249.68€273.70€15,601€9.62%14.52%
08/05/2024351QIA.DE QIAGEN NV0.00%41.56€41.58€14,595€0.05%13.58%
08/05/2024511VNA.DE Vonovia SE-0.01%28.29€33.08€16,904€16.92%15.73%
08/05/20241,802Cash   0.00%1.00€1.00€1,802€0.00%1.68%
EUR/USD: 1.10102    GBP/EUR: 1.1800 Portfolio Value: $118,330 107,473€ 100%

 # PerformanceMom15S&P500
Return:
7.47%
3.86%
Annualized Return:93.02%41.27%
Std (Volatility):8.3317.93
Sharpe:10.692.08
Beta:0.251.00
Jensen Alpha:7.970.00
Drawdown:0.94.2



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