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 # Cmomentum9 Portfolio       Currency:EURTop 25: 374
Visit Cmomentum9
Look
Start:11/16/2023 Day Return:
-0.30%
Day Rank:2056
Days: 671 Month Return:
3.50%
Month Rank:774
Last:2025-03-26 Year Return:
0.00%
Year Rank:602
Visits:993 All Time Return:
47.58%
All Time Rank:359


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.04%
1.18%
1.13%
5.73%
2024
2.92%
6.10%
4.86%
-4.30%
3.11%
1.90%
0.52%
0.31%
1.91%
0.91%
4.73%
0.04%
25.07%
23.59%
2025
6.89%
-1.93%
-6.31%
-0.14%
8.91%
1.46%
4.29%
-0.27%
3.44%
    
    
    
16.60%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/02/202430ADS.DE ADIDAS0.73%222.49€178.40€5,352€-19.82%3.63%
01/08/202545AIR.DE Airbus SE1.57%159.40€196.46€8,841€23.25%5.99%
03/26/202598AMS.MC AMADEUS0.00%74.47€68.18€6,682€-8.45%4.53%
10/10/202458BABA Alibaba Group Holding Limited1.92%$108.06$158.04$9,16646.25%5.28%
03/26/20251,166CABK.MC Caixabank1.51%7.50€8.88€10,354€18.41%7.02%
09/12/202440CTAS Cintas Corp-1.31%$819.83$199.61$7,984-75.65%4.60%
02/25/202580ENR.DE Siemens Energy AG2.77%51.42€95.60€7,648€85.93%5.19%
03/26/2025547EOAN.DE EON1.67%13.30€15.80€8,643€18.82%5.86%
07/03/2024237FRE.DE FRESENIUS0.69%28.36€46.83€11,099€65.15%7.53%
10/10/2024240III.L 3i Ord1.39%£32.56£38.59£10,74318.52%7.28%
08/09/202414META Meta1.21%$512.43$764.84$10,70849.26%6.17%
06/10/202440NVDA NVIDIA Corp-0.04%$131.88$177.78$7,11134.80%4.09%
11/11/202445ORCL Oracle Corp1.27%$189.38$241.62$10,87327.58%6.26%
01/08/202548QCOM Qualcomm-0.38%$158.57$161.23$7,7391.68%4.46%
09/04/202416RACE Ferrari N.V.0.20%$487.26$478.93$7,663-1.71%4.41%
08/05/202453THC Tenet Healthcare Corp-3.15%$134.36$186.66$9,89338.92%5.70%
11/11/202428TSLA Tesla Motors3.56%$343.67$410.24$11,48719.37%6.61%
02/25/202597UCG.MI UniCredit1.26%49.19€67.48€6,546€37.18%4.44%
02/25/20251,421Cash   0.00%1.00€1.00€1,421€0.00%0.96%
EUR/USD: 1.17760    GBP/EUR: 1.1600 Portfolio Value: $173,685 147,491€ 100%

 # PerformanceCmomentum9S&P500
Return:
47.49%
46.92%
Annualized Return:23.38%23.13%
Std (Volatility):16.6714.62
Sharpe:1.161.31
Beta:0.801.00
Jensen Alpha:0.410.00
Drawdown:21.2718.46



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