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 # CMomentum6 Portfolio       Currency:EURTop 25: 770
Visit CMomentum6
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Start:11/16/2023 Day Return:
0.00%
Day Rank:1982
Days: 655 Month Return:
-0.78%
Month Rank:1396
Last:2025-07-23 Year Return:
0.00%
Year Rank:1124
Visits:1149 All Time Return:
31.02%
All Time Rank:501


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.11%
2.28%
2.39%
5.73%
2024
3.99%
8.97%
3.71%
-3.29%
3.17%
0.69%
-1.35%
-1.62%
2.93%
-0.42%
6.98%
-4.02%
20.60%
23.59%
2025
6.45%
-3.49%
-13.11%
-1.91%
11.84%
2.69%
6.34%
-0.78%
    
    
    
    
6.10%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/06/2024333AAL American Airlines Group0.91%$17.43$13.38$4,456-23.25%2.92%
11/11/20249AXON Taser International-4.43%$620.25$747.42$6,72720.50%4.40%
01/08/202533BNTX BioNTech SE-1.89%$123.44$100.00$3,300-18.99%2.16%
11/11/202412CAT Caterpillar Inc-3.65%$396.49$419.09$5,0295.70%3.29%
12/06/202417CMI Cummins Inc-0.87%$379.94$398.63$6,7774.92%4.43%
12/06/202417CRM Salesforce.com0.68%$362.41$256.33$4,358-29.27%2.85%
11/11/202450GILD Gilead Sciences Inc0.36%$97.78$113.00$5,65015.57%3.70%
02/25/202510GS Goldman Sachs-0.79%$626.97$744.73$7,44718.78%4.87%
01/08/2025233HPE Hewlett Packard Enterprise-2.55%$21.95$22.58$5,2612.87%3.44%
02/25/202533IBKR Interactive Brokers Group, Inc.-1.14%$203.69$207.28$6,8401.76%4.48%
02/25/2025233INTC Intel Corp-2.33%$23.92$24.38$5,6811.91%3.72%
09/13/202444IRM Iron Mountain Inc0.39%$117.24$92.33$4,063-21.25%2.66%
01/08/20258META Meta-1.65%$611.67$738.85$5,91120.79%3.87%
07/11/202444MS Morgan Stanley0.20%$104.40$150.51$6,62244.17%4.33%
07/23/202564NVDA NVIDIA Corp-3.32%$167.21$174.28$11,1544.23%7.30%
09/13/202435ORCL Oracle Corp-5.90%$164.15$226.14$7,91537.76%5.18%
03/26/20257RHM.DE Rheinmetall Aktie4.49%1348.13€1711.00€11,977€26.92%9.14%
01/08/202522RL Polo Ralph Lauren Corp-0.24%$241.59$297.18$6,53823.01%4.28%
03/26/2025382T AT&T Inc1.21%$27.35$29.31$11,1967.16%7.33%
12/06/202416TSLA Tesla Motors-3.50%$384.62$333.97$5,344-13.17%3.50%
03/26/20254,333UNI.MC Unicaja Banco-1.26%1.78€2.35€10,183€31.86%7.77%
11/22/202428VST Vistra-3.86%$162.09$189.10$5,29516.66%3.47%
11/22/20241,197Cash   0.00%1.00€1.00€1,197€0.00%0.91%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $152,802 131,019€ 100%

 # PerformanceCMomentum6S&P500
Return:
31.02%
44.40%
Annualized Return:16.22%22.68%
Std (Volatility):19.8314.74
Sharpe:0.621.27
Beta:0.811.00
Jensen Alpha:-0.290.00
Drawdown:28.0418.46



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