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1 Men.  BolsiaCoins 0 Bolsiacoins  $gW6ArrpSSlyRmJ
 # CMomentum20 Portfolio       Currency:EURTop 25: 18
Visit CMomentum20
Look
Start:11/09/2023 Day Return:
-0.06%
Day Rank:1295
Days: 817 Month Return:
-0.01%
Month Rank:1104
Last:2026-01-27 Year Return:
0.00%
Year Rank:81
Visits:1669 All Time Return:
156.29%
All Time Rank:235


 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%
11.60%
5.13%
5.06%
6.76%
73.31%
16.77%
2026
11.68%
-0.06%
    
    
    
    
    
    
    
    
    
    
11.62%
0.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/202437AIR.PA Airbus Group-0.31%157.75€193.58€7,162€22.71%2.80%
06/11/202446AMAT Applied Materials Inc-5.57%$226.19$322.31$14,82642.50%4.88%
04/11/202430AMZN Amazon.com-1.01%$186.51$239.26$7,17828.28%2.36%
03/25/2024400BBVA.MC BBVA2.00%10.85€21.43€8,572€97.59%3.35%
05/13/20248COST Costco Wholesale Corp-1.33%$783.03$940.26$7,52220.08%2.48%
05/13/2024270ENR.DE Siemens Energy AG1.01%23.61€144.15€38,921€510.52%15.19%
05/13/2024100FORM FormFactor Inc-3.87%$55.61$70.46$7,04626.71%2.32%
04/11/2024798FRES.L Fresnillo-5.74%£5.83£36.72£33,698530.08%13.16%
04/09/202460GOOG Google Inc-0.04%$157.66$338.64$20,318114.79%6.69%
05/13/202464GRMN Garmin Ltd.-1.47%$167.68$201.89$12,92120.40%4.25%
01/10/202527HEI.DE Heidelbergcement0.30%128.05€230.70€6,229€80.16%2.43%
09/10/20244LLY Eli Lilly & Co1.27%$906.85$1037.99$4,15214.46%1.37%
11/12/202473MS Morgan Stanley0.22%$132.52$182.90$13,35238.02%4.39%
03/25/202484MU Micron Technology Inc-4.80%$115.37$414.73$34,837259.47%11.46%
08/05/2024121NEM Newmont Mining Corp-11.49%$45.19$112.31$13,590148.52%4.47%
07/05/202435ORCL Oracle Corp-2.62%$144.45$164.60$5,76113.95%1.90%
04/09/20246,000SAB.MC Sabadell3.93%1.53€3.31€19,860€116.08%7.75%
10/22/2024181WMB Williams Cos Inc-The0.03%$52.07$67.25$12,17229.15%4.01%
10/22/202412,191Cash   0.00%1.00€1.00€12,191€0.00%4.76%
EUR/USD: 1.18646    GBP/EUR: 1.1500 Portfolio Value: $303,920 256,157€ 100%

 # PerformanceCMomentum20S&P500
Return:
156.16%
58.27%
Annualized Return:52.15%22.74%
Std (Volatility):18.4913.84
Sharpe:2.601.35
Beta:0.801.00
Jensen Alpha:3.320.00
Drawdown:20.0518.46



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