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 # Mom18 Portfolio       Currency:EURTop 25: 1657
Visit Mom18
Look
Start:08/09/2024 Day Return:
0.00%
Day Rank:1722
Days: 491 Month Return:
-1.71%
Month Rank:2343
Last:2025-11-17 Year Return:
0.00%
Year Rank:2009
Visits:466 All Time Return:
22.81%
All Time Rank:1229


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.44%
1.33%
5.02%
13.48%
-4.28%
18.42%
10.63%
2025
8.05%
1.98%
-7.99%
0.20%
8.68%
3.15%
-0.98%
-1.48%
-1.46%
-0.69%
-2.94%
-1.70%
3.72%
16.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202430AXON Taser International2.22%$363.36$581.14$17,43459.93%12.10%
11/12/202425COIN Coinbase Global-2.21%$315.86$269.00$6,725-14.84%4.67%
08/09/2024529EXEL Exelixis, Inc.0.78%$27.26$41.39$21,89551.83%15.19%
08/09/2024222INSM Insmed Incorporated-3.99%$73.01$70.64$15,682-3.25%10.88%
08/09/202453MCD McDonald`s Corp-0.26%$267.73$309.75$16,41715.70%11.39%
08/09/20249MELI MercadoLibre, Inc.2.49%$1904.86$2018.50$18,1675.97%12.60%
08/09/202430META Meta0.40%$513.35$652.78$19,58327.16%13.59%
08/09/2024789SBMO.AS SBM Offshore-0.57%16.08€24.32€19,188€51.26%15.62%
08/09/20244,872Cash   0.00%1.00€1.00€4,872€0.00%3.97%
EUR/USD: 1.17353    GBP/EUR: 1.1400 Portfolio Value: $144,139 122,825€ 100%

 # PerformanceMom18S&P500
Return:
22.83%
29.25%
Annualized Return:16.48%20.97%
Std (Volatility):19.5015.08
Sharpe:0.641.13
Beta:0.541.00
Jensen Alpha:0.330.00
Drawdown:20.9318.46



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