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 # Cmomentum5 Portfolio       Currency:EURTop 25: 90
Visit Cmomentum5
Look
Start:09/07/2023 Day Return:
-1.20%
Day Rank:2081
Days: 908 Month Return:
3.79%
Month Rank:645
Last:2026-03-02 Year Return:
0.00%
Year Rank:759
Visits:2425 All Time Return:
106.54%
All Time Rank:266


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-3.62%
-4.56%
7.66%
0.75%
-0.23%
7.01%
2024
1.75%
5.53%
8.72%
-4.96%
6.99%
-1.03%
2.34%
1.35%
-1.17%
0.21%
19.73%
-2.19%
41.33%
23.59%
2025
4.65%
-4.54%
-3.78%
-1.50%
6.29%
6.10%
5.43%
4.08%
4.95%
6.09%
1.35%
2.55%
35.60%
16.77%
2026
4.08%
4.88%
-1.16%
    
    
    
    
    
    
    
    
    
7.90%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/13/20251,259AAL American Airlines Group-4.48%$15.52$12.48$15,712-19.59%6.51%
02/25/2025104BABA Alibaba Group Holding Limited-1.14%$131.96$142.42$14,8127.93%6.14%
02/25/20252,969CABK.MC Caixabank-2.19%6.59€10.31€30,610€56.52%14.84%
03/26/2025474CELH Celsius Holdings, Inc.-5.04%$35.30$50.91$24,13144.23%10.00%
01/13/2025189ENR.DE Siemens Energy AG-2.46%49.63€163.15€30,835€228.76%14.95%
07/21/2025328IDR.MC Indra0.00%39.09€63.55€20,844€62.59%10.10%
11/22/2024550IMB.L Imperial Brands PLC-0.87%£26.89£32.89£20,80322.32%10.08%
03/26/2025200INSM Insmed Incorporated-3.99%$78.68$70.64$14,128-10.22%5.85%
12/06/2024101TSM Taiwan Semiconductor Manufacturing-0.95%$203.19$371.02$37,47382.60%15.52%
12/06/202412,403Cash   0.00%1.00€1.00€12,403€0.00%6.01%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $241,402 206,303€ 100%

 # PerformanceCmomentum5S&P500
Return:
106.30%
54.75%
Annualized Return:33.79%19.19%
Std (Volatility):18.2564.86
Sharpe:1.630.23
Beta:0.031.00
Jensen Alpha:2.930.00
Drawdown:20.93100



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