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1 Men.  BolsiaCoins 0 Bolsiacoins  $gW6ArrpSSlyRmJ
 # CMomentum20 Portfolio       Currency:EURTop 25: 17
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Start:11/09/2023 Day Return:
0.00%
Day Rank:1849
Days: 678 Month Return:
8.13%
Month Rank:73
Last:2025-01-10 Year Return:
0.00%
Year Rank:33
Visits:1286 All Time Return:
88.56%
All Time Rank:260


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
1.14%
-1.09%
0.04%
8.61%
2024
6.22%
8.32%
5.12%
-2.34%
3.45%
0.50%
-0.55%
-1.84%
2.25%
1.97%
6.55%
-0.61%
32.37%
23.59%
2025
9.09%
0.27%
-5.53%
-0.88%
10.31%
8.11%
6.67%
1.07%
8.13%
    
    
    
42.41%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/202437AIR.PA Airbus Group1.59%157.75€196.40€7,267€24.50%3.85%
06/11/202446AMAT Applied Materials Inc1.87%$226.19$170.92$7,862-24.44%3.54%
04/11/202430AMZN Amazon.com1.44%$186.51$231.44$6,94324.09%3.13%
03/25/2024400BBVA.MC BBVA0.89%10.85€16.33€6,532€50.56%3.46%
05/13/20248COST Costco Wholesale Corp-0.81%$783.03$960.09$7,68122.61%3.46%
05/13/2024270ENR.DE Siemens Energy AG2.77%23.61€95.60€25,812€304.90%13.69%
05/13/2024100FORM FormFactor Inc1.92%$55.61$30.73$3,073-44.74%1.39%
04/11/20241,000FRES.L Fresnillo1.86%£5.83£21.95£25,462276.64%13.50%
04/09/202460GOOG Google Inc4.30%$157.66$251.85$15,11159.74%6.81%
05/13/202464GRMN Garmin Ltd.-0.95%$167.68$235.83$15,09340.64%6.80%
01/10/202527HEI.DE Heidelbergcement0.74%128.05€203.90€5,505€59.23%2.92%
09/10/20244LLY Eli Lilly & Co-0.95%$906.85$748.40$2,994-17.47%1.35%
11/12/202473MS Morgan Stanley0.16%$132.52$156.63$11,43418.19%5.15%
03/25/202484MU Micron Technology Inc0.34%$115.37$157.75$13,25136.73%5.97%
08/05/2024121NEM Newmont Mining Corp0.14%$45.19$79.36$9,60375.61%4.33%
07/05/202435ORCL Oracle Corp1.27%$144.45$241.62$8,45767.27%3.81%
04/09/20246,000SAB.MC Sabadell-1.06%1.53€3.34€20,040€118.04%10.63%
10/22/2024181WMB Williams Cos Inc-The-0.70%$52.07$58.42$10,57412.19%4.77%
10/22/20242,676Cash   0.00%1.00€1.00€2,676€0.00%1.42%
EUR/USD: 1.17620    GBP/EUR: 1.1600 Portfolio Value: $221,808 188,580€ 100%

 # PerformanceCMomentum20S&P500
Return:
88.58%
50.93%
Annualized Return:40.64%24.77%
Std (Volatility):18.3114.64
Sharpe:2.001.42
Beta:0.801.00
Jensen Alpha:2.000.00
Drawdown:20.0518.46



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