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 # CMomentum18 Portfolio       Currency:EURTop 25: 693
Visit CMomentum18
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Start:11/25/2023 Day Return:
-1.57%
Day Rank:1631
Days: 810 Month Return:
0.06%
Month Rank:1390
Last:2025-01-10 Year Return:
0.00%
Year Rank:1685
Visits:1394 All Time Return:
59.84%
All Time Rank:439


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.32%
-1.06%
-1.37%
4.48%
2024
6.69%
6.94%
4.40%
-4.97%
3.76%
1.22%
0.92%
-1.36%
0.62%
-0.63%
9.42%
0.96%
30.74%
23.59%
2025
2.92%
-0.51%
-9.63%
0.37%
10.40%
1.44%
4.30%
1.22%
2.64%
6.75%
-1.49%
3.65%
22.86%
16.77%
2026
2.07%
-0.38%
    
    
    
    
    
    
    
    
    
    
1.68%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/10/2025489AAL American Airlines Group0.73%$18.35$15.09$7,379-17.78%3.85%
05/13/202430AXP American Express Co0.96%$243.51$363.12$10,89449.12%5.68%
05/13/20241,300BPE.MI Banca Pop Emilia Romagna-0.70%4.70€12.69€16,497€170.22%10.24%
01/10/202588BSX Boston Scientific Corp0.20%$96.64$74.27$6,536-23.15%3.41%
05/13/2024641DBK.DE Deutsche Bank-0.72%15.32€31.51€20,198€105.65%12.54%
06/04/2024258FRE.DE FRESENIUS0.36%31.01€50.20€12,952€61.90%8.04%
06/04/20247LLY Eli Lilly & Co-1.92%$886.48$1024.77$7,17315.60%3.74%
06/11/202420MRK.DE MERCK2.19%172.57€125.95€2,519€-27.02%1.56%
06/04/202440MU Micron Technology Inc-2.67%$126.15$373.13$14,925195.79%7.78%
07/05/20249NFLX Netflix Inc-3.64%$693.13$1112.68$10,01460.53%5.22%
10/23/2024103NVDA NVIDIA Corp-0.79%$143.73$188.61$19,42731.22%10.13%
09/10/202443PM Philip Morris International Inc0.42%$127.62$182.60$7,85243.08%4.09%
08/05/202486SHAK Shake Shack-1.48%$94.24$95.79$8,2381.65%4.29%
06/04/2024444SN.L Smith & Nephew plc1.10%£9.95£12.93£6,60229.88%4.10%
07/08/202433TSLA Tesla Motors1.89%$251.42$425.22$14,03269.13%7.32%
06/04/202430TXRH Texas Roadhouse Inc-2.66%$169.07$182.68$5,4808.05%2.86%
11/20/202456WMT Wal-Mart Stores Inc-1.80%$87.31$126.76$7,09945.18%3.70%
11/20/20242,332Cash   0.00%1.00€1.00€2,332€0.00%1.45%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $191,805 161,075€ 100%

 # PerformanceCMomentum18S&P500
Return:
61.07%
-100.00%
Annualized Return:23.96%-100.00%
Std (Volatility):17.6468.54
Sharpe:1.13-1.52
Beta:0.041.00
Jensen Alpha:2.410.00
Drawdown:22.5818.46



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