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 # Mom18 Portfolio       Currency:EURTop 25: 70
Visit Mom18
Look
Start:08/09/2024 Day Return:
0.27%
Day Rank:1283
Days: 182 Month Return:
2.62%
Month Rank:76
Last:2024-12-06 Year Return:
0.00%
Year Rank:52
Visits:169 All Time Return:
31.30%
All Time Rank:392


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.44%
1.33%
5.02%
13.48%
-4.28%
18.42%
10.63%
2025
8.05%
2.63%
    
    
    
    
    
    
    
    
    
    
10.89%
3.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202430AXON Taser International-0.16%$363.36$664.63$19,93982.91%14.64%
11/12/202412COIN Coinbase Global-0.05%$313.32$274.65$3,296-12.34%2.42%
08/09/2024529EXEL Exelixis, Inc.0.00%$27.26$33.47$17,70622.78%13.00%
08/09/2024222INSM Insmed Incorporated0.00%$73.01$81.10$18,00411.08%13.22%
08/09/202453MCD McDonald`s Corp0.03%$267.73$294.98$15,63410.18%11.48%
08/09/202410MELI MercadoLibre, Inc.0.36%$1903.60$2007.55$20,0765.46%14.74%
08/09/202430META Meta0.11%$513.35$717.31$21,51939.73%15.80%
08/09/2024881SBMO.AS SBM Offshore0.00%16.08€18.35€16,166€14.13%12.31%
08/09/20243,144Cash   0.00%1.00€1.00€3,144€0.00%2.39%
EUR/USD: 1.03724    GBP/EUR: 1.2000 Portfolio Value: $136,203 131,313€ 100%

 # PerformanceMom18S&P500
Return:
31.31%
14.26%
Annualized Return:72.17%30.46%
Std (Volatility):18.4312.52
Sharpe:3.702.11
Beta:0.801.00
Jensen Alpha:4.700.00
Drawdown:6.684.31



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