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 # CMomentum18 Portfolio       Currency:EURTop 25: 1112
Visit CMomentum18
Look
Start:11/25/2023 Day Return:
0.00%
Day Rank:2046
Days: 856 Month Return:
-10.71%
Month Rank:2323
Last:2025-11-14 Year Return:
0.00%
Year Rank:2473
Visits:1480 All Time Return:
41.93%
All Time Rank:582


 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%
-1.70%
-10.71%
    
    
    
    
    
    
    
    
    
-10.41%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/10/2025489AAL American Airlines Group-3.83%$18.35$10.29$5,032-43.93%3.08%
05/13/202430AXP American Express Co-2.38%$243.51$292.37$8,77120.06%5.37%
05/13/20241,300BPE.MI Banca Pop Emilia Romagna-1.63%4.70€10.84€14,092€130.82%9.93%
01/10/202588BSX Boston Scientific Corp-1.43%$96.64$69.17$6,087-28.42%3.73%
05/13/2024641DBK.DE Deutsche Bank-1.35%15.32€24.96€15,999€62.90%11.27%
06/04/2024258FRE.DE FRESENIUS-0.77%31.01€43.73€11,282€41.03%7.95%
06/04/20247LLY Eli Lilly & Co-2.09%$886.48$877.69$6,144-0.99%3.76%
06/11/202420MRK.DE MERCK-1.73%172.57€105.15€2,103€-39.07%1.48%
06/04/202440MU Micron Technology Inc0.50%$126.15$357.30$14,292183.24%8.75%
11/14/202590NFLX Netflix Inc0.12%$111.00$93.44$8,410-15.82%5.15%
10/23/2024103NVDA NVIDIA Corp-2.22%$143.73$167.46$17,24816.51%10.56%
09/10/202443PM Philip Morris International Inc0.62%$127.62$163.50$7,03128.11%4.30%
08/05/202486SHAK Shake Shack-4.41%$94.24$81.33$6,994-13.70%4.28%
06/04/2024444SN.L Smith & Nephew plc-0.21%£9.95£11.93£6,08919.80%4.29%
07/08/202433TSLA Tesla Motors-2.76%$251.42$361.76$11,93843.89%7.31%
06/04/202430TXRH Texas Roadhouse Inc-3.71%$169.07$160.19$4,806-5.25%2.94%
11/20/202456WMT Wal-Mart Stores Inc0.58%$87.31$122.90$6,88240.76%4.21%
11/20/20242,332Cash   0.00%1.00€1.00€2,332€0.00%1.64%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $163,376 141,926€ 100%

 # PerformanceCMomentum18S&P500
Return:
41.93%
-100.00%
Annualized Return:16.12%-100.00%
Std (Volatility):17.9266.78
Sharpe:0.68-1.56
Beta:0.041.00
Jensen Alpha:1.630.00
Drawdown:22.5818.46



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