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 # CMomentum18 Portfolio       Currency:EURTop 25: 448
Visit CMomentum18
Look
Start:11/25/2023 Day Return:
-0.20%
Day Rank:2075
Days: 662 Month Return:
3.14%
Month Rank:898
Last:2025-01-10 Year Return:
0.00%
Year Rank:799
Visits:1115 All Time Return:
46.05%
All Time Rank:374


 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%
3.17%
    
    
    
13.30%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/10/2025489AAL American Airlines Group-2.94%$18.35$12.53$6,127-31.73%3.57%
05/13/202430AXP American Express Co0.60%$243.51$327.19$9,81634.36%5.71%
05/13/20241,300BPE.MI Banca Pop Emilia Romagna1.71%4.70€9.49€12,337€102.08%8.44%
01/10/202588BSX Boston Scientific Corp-2.77%$96.64$99.87$8,7893.34%5.12%
05/13/2024641DBK.DE Deutsche Bank1.14%15.32€31.89€20,441€108.13%13.99%
06/04/2024258FRE.DE FRESENIUS0.69%31.01€46.83€12,082€51.03%8.27%
06/04/20247LLY Eli Lilly & Co-0.95%$886.48$748.40$5,239-15.58%3.05%
06/11/202420MRK.DE MERCK-0.05%172.57€107.05€2,141€-37.97%1.47%
06/04/202440MU Micron Technology Inc0.34%$126.15$157.75$6,31025.05%3.67%
07/05/20249NFLX Netflix Inc1.16%$693.13$1202.00$10,81873.42%6.30%
10/23/2024103NVDA NVIDIA Corp-0.04%$143.73$177.78$18,31123.69%10.66%
09/10/202443PM Philip Morris International Inc-2.69%$127.62$161.64$6,95126.65%4.05%
08/05/202486SHAK Shake Shack0.37%$94.24$101.16$8,7007.35%5.06%
06/04/2024444SN.L Smith & Nephew plc-1.42%£9.95£13.90£7,15939.64%4.90%
07/08/202433TSLA Tesla Motors3.56%$251.42$410.24$13,53863.17%7.88%
06/04/202430TXRH Texas Roadhouse Inc-0.93%$169.07$165.10$4,953-2.35%2.88%
11/20/202456WMT Wal-Mart Stores Inc0.19%$87.31$103.69$5,80718.76%3.38%
11/20/20242,332Cash   0.00%1.00€1.00€2,332€0.00%1.60%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $171,785 146,092€ 100%

 # PerformanceCMomentum18S&P500
Return:
46.09%
45.19%
Annualized Return:23.21%22.79%
Std (Volatility):18.4814.74
Sharpe:1.041.27
Beta:0.811.00
Jensen Alpha:0.400.00
Drawdown:22.5818.46



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