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 # CMomentum23 Portfolio       Currency:EURTop 25: 151
Visit CMomentum23
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Start:11/25/2023 Day Return:
-1.70%
Day Rank:1910
Days: 711 Month Return:
-1.08%
Month Rank:1974
Last:2025-09-17 Year Return:
0.00%
Year Rank:242
Visits:1299 All Time Return:
63.14%
All Time Rank:324


 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%
-1.51%
    
32.41%
15.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/2024387ACA.PA Credit Agricole0.26%15.70€15.60€6,037€-0.64%3.72%
07/23/202520AVGO Broadcom Inc-2.93%$278.98$352.35$7,04726.30%3.78%
11/12/2024138CNX CNX Resources Corp.-0.68%$38.68$34.28$4,731-11.38%2.54%
07/23/202514COIN Coinbase Global-6.99%$406.65$307.36$4,303-24.42%2.31%
04/02/202445DIS Walt Disney Co-The-0.59%$120.92$111.46$5,016-7.82%2.69%
06/03/2024905FRES.L Fresnillo-2.63%£6.25£21.46£21,946243.46%13.51%
04/11/20241,100GLEN.L Glencore-1.94%£4.70£3.50£4,349-25.51%2.68%
01/23/202599GLW Corning Inc-2.61%$54.05$85.22$8,43757.66%4.52%
04/29/202426GOOG Google Inc-2.13%$170.62$278.06$7,23062.97%3.88%
06/03/2024188IDR.MC Indra0.30%21.49€50.75€9,541€136.13%5.87%
01/23/202566INSM Insmed Incorporated-3.99%$77.95$70.64$4,662-9.38%2.50%
01/23/202533JBL Jabil Circuit-5.04%$169.72$209.21$6,90423.27%3.70%
08/05/202410LMT Lockheed Martin Corp-0.62%$542.55$484.92$4,849-10.62%2.60%
10/04/202440LRCX Lam Research-3.39%$100.66$155.79$6,23254.77%3.34%
10/08/20247META Meta-1.63%$590.12$627.52$4,3936.34%2.36%
09/11/2024900MKS.L Marks & Spencer-1.88%£3.54£3.81£3,8777.73%2.39%
09/06/202412MSI Motorola Solutions Inc0.72%$435.91$394.35$4,732-9.53%2.54%
10/22/20246NFLX Netflix Inc-0.65%$773.00$1093.15$6,55941.42%3.52%
07/22/202530NVDA NVIDIA Corp-3.96%$172.24$198.54$5,95615.27%3.19%
07/05/202433ORCL Oracle Corp-3.77%$144.83$248.13$8,18871.33%4.39%
01/23/202515PWR Quanta Services Inc-2.70%$356.63$438.67$6,58023.00%3.53%
04/29/20242,700SAB.MC Sabadell0.52%1.70€3.29€8,883€93.25%5.47%
07/21/202520SAF.PA Safran-0.39%283.68€309.10€6,182€8.96%3.81%
03/15/202444THC Tenet Healthcare Corp3.07%$100.16$207.57$9,133107.25%4.90%
01/23/202530VST Vistra-3.82%$192.12$185.67$5,570-3.36%2.99%
01/23/20255,356Cash   0.00%1.00€1.00€5,356€0.00%3.30%
EUR/USD: 1.14821    GBP/EUR: 1.1300 Portfolio Value: $186,499 162,426€ 100%

 # PerformanceCMomentum23S&P500
Return:
62.43%
49.20%
Annualized Return:28.19%22.73%
Std (Volatility):15.1514.46
Sharpe:1.601.30
Beta:0.581.00
Jensen Alpha:1.330.00
Drawdown:1718.46



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