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 # CMomentum23 Portfolio       Currency:EURTop 25: 39
Visit CMomentum23
Look
Start:11/25/2023 Day Return:
0.30%
Day Rank:497
Days: 829 Month Return:
7.91%
Month Rank:203
Last:2026-01-26 Year Return:
0.00%
Year Rank:171
Visits:1540 All Time Return:
98.63%
All Time Rank:280


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.12%
-0.14%
4.48%
2024
1.96%
6.91%
5.01%
-2.77%
2.20%
0.46%
3.13%
-0.91%
4.08%
-0.84%
5.28%
-3.17%
22.84%
23.71%
2025
2.48%
0.00%
-3.83%
-0.99%
9.18%
4.87%
5.44%
0.19%
10.94%
2.68%
0.27%
4.08%
40.32%
16.67%
2026
6.94%
7.43%
0.62%
    
    
    
    
    
    
    
    
    
15.61%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/2024387ACA.PA Credit Agricole-2.10%15.70€18.38€7,113€17.07%3.57%
07/23/202538AVGO Broadcom Inc-0.96%$316.25$316.48$12,0260.07%5.17%
11/12/2024138CNX CNX Resources Corp.-0.57%$38.68$41.54$5,7337.39%2.46%
07/23/202514COIN Coinbase Global4.32%$406.65$183.45$2,568-54.89%1.10%
04/02/202445DIS Walt Disney Co-The-2.19%$120.92$103.71$4,667-14.23%2.00%
06/03/2024597FRES.L Fresnillo-2.83%£6.25£41.17£28,268558.96%14.21%
04/11/20241,100GLEN.L Glencore0.07%£4.70£5.35£6,77213.98%3.40%
01/23/202599GLW Corning Inc5.47%$54.05$158.60$15,701193.41%6.74%
04/29/202426GOOG Google Inc-1.12%$170.62$307.88$8,00580.45%3.44%
06/03/2024188IDR.MC Indra0.00%21.49€63.55€11,947€195.69%6.00%
01/23/202566INSM Insmed Incorporated-3.99%$77.95$70.64$4,662-9.38%2.00%
01/23/202533JBL Jabil Circuit-1.88%$169.72$260.02$8,58153.21%3.69%
08/05/202410LMT Lockheed Martin Corp1.66%$542.55$669.00$6,69023.31%2.87%
10/04/202477LRCX Lam Research-0.88%$126.87$231.83$17,85182.73%7.67%
10/08/20247META Meta-1.34%$590.12$648.01$4,5369.81%1.95%
09/11/2024900MKS.L Marks & Spencer-0.80%£3.54£3.97£4,11212.28%2.07%
09/06/202412MSI Motorola Solutions Inc0.92%$435.91$486.68$5,84011.65%2.51%
10/22/20246NFLX Netflix Inc-3.64%$773.00$1112.68$6,67643.94%2.87%
07/22/202530NVDA NVIDIA Corp3.02%$172.24$182.51$5,4755.96%2.35%
07/05/202433ORCL Oracle Corp1.85%$144.83$148.09$4,8872.25%2.10%
01/23/202515PWR Quanta Services Inc1.35%$356.63$570.66$8,56060.01%3.68%
04/29/20242,700SAB.MC Sabadell-1.62%1.70€3.23€8,721€89.73%4.38%
07/21/202520SAF.PA Safran-1.15%283.68€337.10€6,742€18.83%3.39%
03/15/202444THC Tenet Healthcare Corp-0.12%$100.16$239.43$10,535139.06%4.53%
01/23/202530VST Vistra-2.14%$192.12$170.18$5,105-11.42%2.19%
01/23/20257,275Cash   0.00%1.00€1.00€7,275€0.00%3.66%
EUR/USD: 1.16990    GBP/EUR: 1.1500 Portfolio Value: $232,802 198,993€ 100%

 # PerformanceCMomentum23S&P500
Return:
98.99%
51.10%
Annualized Return:35.29%19.88%
Std (Volatility):15.6313.71
Sharpe:2.001.16
Beta:0.601.00
Jensen Alpha:2.180.00
Drawdown:1718.46



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