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IBEX 17,202 -1.61% sube  
EUROSTOXX50 5,769 -1.71% sube  
FTSE 10,405 -1.45% sube  
DAX 23,772 -1.78% sube  
   



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 # Cmomentum25 Portfolio       Currency:EURTop 25: 782
Visit Cmomentum25
Look
Start:11/15/2023 Day Return:
0.00%
Day Rank:2379
Days: 843 Month Return:
-1.66%
Month Rank:1070
Last:2025-07-22 Year Return:
0.00%
Year Rank:1163
Visits:1444 All Time Return:
48.74%
All Time Rank:599


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.26%
2.27%
2.01%
5.90%
2024
3.86%
6.61%
4.30%
-3.60%
1.73%
1.28%
0.71%
-1.61%
2.44%
-1.31%
9.59%
-1.26%
24.35%
23.71%
2025
3.49%
-2.03%
-8.01%
-3.76%
5.95%
-0.09%
7.78%
-1.38%
6.04%
4.22%
-2.14%
4.08%
13.68%
16.67%
2026
3.69%
1.16%
-1.65%
    
    
    
    
    
    
    
    
    
3.16%
-0.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202433AAPL Apple Inc.-0.85%$225.54$260.31$8,59015.42%4.97%
07/22/202554ATI Allegheny Technologies Inc-4.74%$92.91$154.15$8,32465.91%4.82%
07/21/202512COIN Coinbase Global-1.54%$427.29$205.76$2,469-51.85%1.43%
07/21/2025500HSBA.L HSBC-0.98%£9.36£12.74£7,32636.11%4.92%
10/08/202490III.L 3i Ord-8.10%£32.28£29.36£3,039-9.06%2.04%
09/06/20245LLY Eli Lilly & Co-2.10%$896.11$982.53$4,9139.64%2.84%
03/25/202420LOW Lowe`s Cos Inc-1.53%$258.36$254.66$5,093-1.43%2.95%
10/04/202450LRCX Lam Research-3.73%$100.66$214.55$10,728113.14%6.21%
01/22/202416MAR Marriott International Inc-DE-0.86%$235.87$333.04$5,32941.20%3.08%
06/03/202412MSFT Microsoft Corp1.35%$414.10$410.72$4,929-0.82%2.85%
08/05/202411MSI Motorola Solutions Inc-2.30%$403.41$467.22$5,13915.82%2.97%
03/25/202440MU Micron Technology Inc-0.93%$117.24$396.81$15,872238.47%9.19%
01/03/20258MUV2.de Münchener Rück-0.37%492.74€532.60€4,261€8.09%2.86%
10/22/202430NVDA NVIDIA Corp0.16%$143.91$183.33$5,50027.39%3.18%
04/29/202450OKE Oneok Inc0.98%$81.47$85.59$4,2805.06%2.48%
07/22/202522ORCL Oracle Corp1.58%$244.22$154.79$3,405-36.62%1.97%
03/25/20244ORLY O`Reilly Automotive Inc-2.15%$1154.29$1347.64$5,39116.75%3.12%
05/13/20243,555SAB.MC Sabadell-1.67%1.85€3.01€10,701€62.49%7.19%
07/22/202555SCHW Charles Schwab Corp-The-0.69%$96.37$95.38$5,246-1.03%3.04%
03/25/20248SNPS Synopsys2.63%$585.87$442.16$3,537-24.53%2.05%
07/30/2024145STT State Street Corp-1.12%$92.18$125.12$18,14235.73%10.50%
02/09/202420SU.PA SCHNEIDER-2.03%196.54€251.65€5,033€28.04%3.38%
09/12/202433TSLA Tesla Motors-0.10%$228.38$405.47$13,38177.54%7.74%
04/29/202411WING Wingstop Inc.-1.25%$385.39$236.56$2,602-38.62%1.51%
04/29/20244,016Cash   0.00%1.00€1.00€4,016€0.00%2.70%
EUR/USD: 1.16155    GBP/EUR: 1.1500 Portfolio Value: $172,797 148,764€ 100%

 # PerformanceCmomentum25S&P500
Return:
48.76%
51.92%
Annualized Return:18.76%19.85%
Std (Volatility):17.2513.70
Sharpe:0.861.16
Beta:0.781.00
Jensen Alpha:0.240.00
Drawdown:23.2618.46



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