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 # CMomentum6 Portfolio       Currency:EURTop 25: 704
Visit CMomentum6
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Start:11/16/2023 Day Return:
0.03%
Day Rank:1471
Days: 673 Month Return:
3.17%
Month Rank:681
Last:2025-07-23 Year Return:
0.00%
Year Rank:1072
Visits:1179 All Time Return:
34.86%
All Time Rank:507


 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%
-1.02%
3.04%
    
    
    
9.07%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/06/2024333AAL American Airlines Group0.56%$17.43$12.48$4,156-28.41%2.61%
11/11/20249AXON Taser International0.15%$620.25$751.66$6,76521.19%4.25%
01/08/202533BNTX BioNTech SE-1.12%$123.44$98.17$3,240-20.47%2.03%
11/11/202412CAT Caterpillar Inc2.27%$396.49$450.70$5,40813.67%3.40%
12/06/202417CMI Cummins Inc-0.88%$379.94$412.26$7,0088.51%4.40%
12/06/202417CRM Salesforce.com1.21%$362.41$242.16$4,117-33.18%2.58%
11/11/202450GILD Gilead Sciences Inc1.26%$97.78$112.27$5,61414.82%3.52%
02/25/202510GS Goldman Sachs1.11%$626.97$794.56$7,94626.73%4.99%
01/08/2025233HPE Hewlett Packard Enterprise1.23%$21.95$24.76$5,76912.80%3.62%
02/25/202533IBKR Interactive Brokers Group, Inc.-1.14%$203.69$207.28$6,8401.76%4.29%
02/25/2025233INTC Intel Corp-1.46%$23.92$24.89$5,7994.04%3.64%
09/13/202444IRM Iron Mountain Inc-0.87%$117.24$99.48$4,377-15.15%2.75%
01/08/20258META Meta-0.42%$611.67$775.48$6,20426.78%3.89%
07/11/202444MS Morgan Stanley1.03%$104.40$157.46$6,92850.82%4.35%
07/23/202564NVDA NVIDIA Corp-2.62%$167.21$170.21$10,8931.80%6.84%
09/13/202435ORCL Oracle Corp1.27%$164.15$241.62$8,45747.19%5.31%
03/26/20257RHM.DE Rheinmetall Aktie1.06%1348.13€1908.50€13,360€41.57%9.92%
01/08/202522RL Polo Ralph Lauren Corp-2.71%$241.59$306.14$6,73526.72%4.23%
03/26/2025382T AT&T Inc0.72%$27.35$29.54$11,2848.00%7.08%
12/06/202416TSLA Tesla Motors1.01%$384.62$425.59$6,80910.65%4.27%
03/26/20254,333UNI.MC Unicaja Banco-0.17%1.78€2.32€10,053€30.17%7.46%
11/22/202428VST Vistra-0.53%$162.09$208.31$5,83328.51%3.66%
11/22/20241,197Cash   0.00%1.00€1.00€1,197€0.00%0.89%
EUR/USD: 1.18268    GBP/EUR: 1.1500 Portfolio Value: $159,287 134,683€ 100%

 # PerformanceCMomentum6S&P500
Return:
34.68%
46.59%
Annualized Return:17.50%23.01%
Std (Volatility):19.6314.63
Sharpe:0.691.30
Beta:0.801.00
Jensen Alpha:-0.170.00
Drawdown:28.0418.46



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