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 # CMomentum23 Portfolio       Currency:EURTop 25: 131
Visit CMomentum23
Look
Start:11/25/2023 Day Return:
0.00%
Day Rank:2418
Days: 758 Month Return:
2.73%
Month Rank:680
Last:2025-12-18 Year Return:
0.00%
Year Rank:221
Visits:1397 All Time Return:
69.89%
All Time Rank:314


 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%
2.73%
38.49%
15.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/2024387ACA.PA Credit Agricole0.46%15.70€17.52€6,780€11.59%3.99%
07/23/202520AVGO Broadcom Inc3.18%$278.98$340.51$6,81022.06%3.42%
11/12/2024138CNX CNX Resources Corp.1.65%$38.68$37.69$5,201-2.57%2.61%
07/23/202514COIN Coinbase Global2.47%$406.65$245.12$3,432-39.72%1.73%
04/02/202445DIS Walt Disney Co-The-0.56%$120.92$111.25$5,006-7.99%2.52%
06/03/2024819FRES.L Fresnillo2.86%£6.25£31.38£29,298402.22%17.25%
04/11/20241,100GLEN.L Glencore0.89%£4.70£3.90£4,894-16.91%2.88%
01/23/202599GLW Corning Inc1.13%$54.05$87.86$8,69862.54%4.37%
04/29/202426GOOG Google Inc1.60%$170.62$308.60$8,02480.87%4.03%
06/03/2024188IDR.MC Indra0.13%21.49€47.84€8,994€122.59%5.29%
01/23/202566INSM Insmed Incorporated-3.99%$77.95$70.64$4,662-9.38%2.34%
01/23/202533JBL Jabil Circuit4.38%$169.72$226.55$7,47633.48%3.76%
08/05/202410LMT Lockheed Martin Corp0.85%$542.55$473.40$4,734-12.75%2.38%
10/04/202477LRCX Lam Research4.60%$126.87$172.23$13,26235.75%6.67%
10/08/20247META Meta-0.85%$590.12$658.79$4,61211.64%2.32%
09/11/2024900MKS.L Marks & Spencer-1.66%£3.54£3.25£3,338-8.07%1.96%
09/06/202412MSI Motorola Solutions Inc-1.01%$435.91$369.89$4,439-15.15%2.23%
10/22/20246NFLX Netflix Inc-3.64%$773.00$1112.68$6,67643.94%3.36%
07/22/202530NVDA NVIDIA Corp3.93%$172.24$180.99$5,4305.08%2.73%
07/05/202433ORCL Oracle Corp6.63%$144.83$192.32$6,34732.79%3.19%
01/23/202515PWR Quanta Services Inc1.27%$356.63$426.55$6,39819.61%3.22%
04/29/20242,700SAB.MC Sabadell1.37%1.70€3.41€9,207€100.30%5.42%
07/21/202520SAF.PA Safran0.90%283.68€304.10€6,082€7.20%3.58%
03/15/202444THC Tenet Healthcare Corp1.01%$100.16$196.32$8,63896.02%4.34%
01/23/202530VST Vistra-1.91%$192.12$163.00$4,890-15.16%2.46%
01/23/20253,302Cash   0.00%1.00€1.00€3,302€0.00%1.94%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $198,911 169,888€ 100%

 # PerformanceCMomentum23S&P500
Return:
69.89%
49.47%
Annualized Return:28.98%21.29%
Std (Volatility):15.2514.12
Sharpe:1.641.22
Beta:0.591.00
Jensen Alpha:1.480.00
Drawdown:1718.46



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