7.32% Return, Mom15 portfolio on Bolsia.com

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# Mom15 Portfolio Currency:EURTop 25: 1476

Start:	08/05/2024		Day Return:	-0.90%		Day Rank:	1373
Days:	313		Month Return:	-1.43%		Month Rank:	1500
Last:	2025-01-23		Year Return:	0.00%		Year Rank:	1533
Visits:	229		All Time Return:	7.32%		All Time Rank:	1188

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								6.17%	2.64%	-2.02%	6.88%	-1.68%	12.20%	10.07%
2025	-0.07%	-0.09%	-5.65%	0.16%	2.85%	-1.50%							-4.42%	1.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/05/2024	68	AAPL	-0.97%	$209.17	$197.26	$13,414	-5.69%	10.84%
08/05/2024	123	ANA.MC	-2.70%	115.03�	144.40�	17,761�	25.53%	16.56%
08/05/2024	56	MCD	0.08%	$277.01	$303.40	$16,990	9.53%	13.73%
08/05/2024	37	MSI	-0.33%	$406.36	$411.70	$15,233	1.31%	12.31%
08/05/2024	51	MTX.DE	-1.68%	249.68�	339.30�	17,304�	35.89%	16.14%
08/05/2024	351	QIA.DE	-0.15%	41.56�	40.62�	14,258�	-2.26%	13.29%
08/05/2024	511	VNA.DE	0.04%	28.29�	28.42�	14,523�	0.45%	13.54%
08/05/2024	3,857	Cash	0.00%	1.00�	1.00�	3,857�	0.00%	3.60%
EUR/USD: 1.15419 GBP/EUR: 1.1800				Portfolio Value:		$123,779	107,243�	100%

# Performance	Mom15	S&P500
Return:	7.24%	12.01%
Annualized Return:	8.47%	14.09%
Std (Volatility):	13.31	18.00
Sharpe:	0.34	0.56
Beta:	0.40	1.00
Jensen Alpha:	0.04	0.00
Drawdown:	15.79	18.46

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