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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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 # Mom17 Portfolio       Currency:EURTop 25: 788
Visit Mom17
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Start:08/05/2024 Day Return:
0.00%
Day Rank:899
Days: 39 Month Return:
-0.62%
Month Rank:468
Last:2024-09-11 Year Return:
0.00%
Year Rank:747
Visits:35 All Time Return:
0.12%
All Time Rank:755


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.75%
-0.60%
    
    
    
0.14%
3.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/20248CTAS Cintas Corp0.13%$817.78$819.88$6,5590.26%5.95%
09/11/202481III.L 3i Ord-0.05%£31.27£31.03£2,966-0.77%2.96%
08/14/202430META Meta0.04%$513.18$511.98$15,359-0.23%13.93%
08/05/2024104MHK Mohawk Industries0.00%$146.71$148.29$15,4221.08%13.99%
08/26/202480TXN Texas Instruments Inc0.01%$202.65$202.46$16,197-0.09%14.69%
09/12/202441WMT Wal-Mart Stores Inc0.00%$78.91$78.78$3,230-0.16%2.93%
09/12/202445,625Cash   0.00%1.00€1.00€45,625€0.00%45.56%
EUR/USD: 1.10120    GBP/EUR: 1.1800 Portfolio Value: $110,276 100,141€ 100%

 # PerformanceMom17S&P500
Return:
0.14%
3.86%
Annualized Return:1.30%41.27%
Std (Volatility):4.3017.93
Sharpe:-0.632.08
Beta:0.151.00
Jensen Alpha:-0.830.00
Drawdown:1.364.2



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