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 # CMomentum23 Portfolio       Currency:EURTop 25: 103
Visit CMomentum23
Look
Start:11/25/2023 Day Return:
0.00%
Day Rank:2525
Days: 863 Month Return:
2.67%
Month Rank:596
Last:2026-01-26 Year Return:
0.00%
Year Rank:430
Visits:1594 All Time Return:
83.60%
All Time Rank:290


 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%
-9.58%
2.67%
    
    
    
    
    
    
    
    
6.66%
-4.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/2024387ACA.PA Credit Agricole-1.30%15.70€16.33€6,320€4.01%3.44%
07/23/202538AVGO Broadcom Inc0.34%$316.25$314.56$11,953-0.54%5.65%
11/12/2024138CNX CNX Resources Corp.0.73%$38.68$38.71$5,3420.07%2.53%
07/23/202514COIN Coinbase Global-0.88%$406.65$171.48$2,401-57.83%1.14%
04/02/202445DIS Walt Disney Co-The0.05%$120.92$96.63$4,348-20.08%2.06%
06/03/2024597FRES.L Fresnillo-1.72%£6.25£34.18£23,466447.03%12.78%
04/11/20241,100GLEN.L Glencore0.20%£4.70£5.63£7,12219.88%3.88%
01/23/202599GLW Corning Inc3.89%$54.05$147.91$14,643173.63%6.93%
04/29/202426GOOG Alphabet Inc-0.15%$170.62$294.44$7,65572.57%3.62%
06/03/2024188IDR.MC Indra1.27%21.49€49.48€9,302€130.22%5.07%
01/23/202566INSM Insmed Incorporated-3.99%$77.95$70.64$4,662-9.38%2.20%
01/23/202533JBL Jabil Circuit-1.22%$169.72$268.63$8,86558.28%4.19%
08/05/202410LMT Lockheed Martin Corp0.82%$542.55$622.73$6,22714.78%2.95%
10/04/202477LRCX Lam Research-1.61%$126.87$218.43$16,81972.17%7.95%
10/08/20247META Meta-0.82%$590.12$574.55$4,022-2.64%1.90%
09/11/2024900MKS.L Marks & Spencer1.26%£3.54£3.53£3,657-0.16%1.99%
09/06/202412MSI Motorola Solutions Inc1.11%$435.91$438.78$5,2650.66%2.49%
11/14/202560NFLX Netflix Inc3.25%$111.00$98.68$5,921-11.10%2.80%
07/22/202530NVDA NVIDIA Corp0.93%$172.24$177.40$5,3223.00%2.52%
07/05/202433ORCL Oracle Corp0.79%$144.83$146.39$4,8311.08%2.28%
01/23/202515PWR Quanta Services Inc0.09%$356.63$560.63$8,40957.20%3.98%
04/29/20242,700SAB.MC Sabadell-1.92%1.70€3.06€8,262€79.74%4.50%
07/21/202520SAF.PA Safran-1.14%283.68€287.50€5,750€1.35%3.13%
03/15/202444THC Tenet Healthcare Corp-1.10%$100.16$188.07$8,27587.78%3.91%
01/23/202530VST Vistra-1.84%$192.12$151.13$4,534-21.34%2.14%
01/23/20257,275Cash   0.00%1.00€1.00€7,275€0.00%3.96%
EUR/USD: 1.15165    GBP/EUR: 1.1500 Portfolio Value: $211,440 183,597€ 100%

 # PerformanceCMomentum23S&P500
Return:
83.60%
44.44%
Annualized Return:29.22%16.78%
Std (Volatility):16.3013.85
Sharpe:1.550.92
Beta:0.651.00
Jensen Alpha:1.690.00
Drawdown:1718.46



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