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 # Cmomentum16 Portfolio       Currency:EURTop 25: 450
Visit Cmomentum16
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:2394
Days: 724 Month Return:
-1.07%
Month Rank:2087
Last:2025-12-11 Year Return:
0.00%
Year Rank:1036
Visits:938 All Time Return:
60.98%
All Time Rank:353


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.02%
0.00%
2024
3.21%
6.98%
4.81%
-3.60%
4.19%
2.92%
-0.04%
0.76%
4.64%
0.57%
8.97%
-0.89%
36.93%
23.59%
2025
6.30%
-5.41%
-8.92%
1.71%
8.96%
3.93%
4.74%
-2.36%
6.17%
4.57%
-0.75%
-1.07%
17.59%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/08/202477AAPL Apple Inc.0.54%$214.74$273.67$21,07327.44%11.18%
04/04/2024182AFL Aflac Inc-0.09%$97.74$110.33$20,08012.88%10.65%
01/10/202575BNTX BioNTech SE1.14%$123.15$92.49$6,937-24.90%3.68%
02/19/202480CAP.PA CAP GEMINI-0.98%187.48€146.00€11,680€-22.12%7.26%
04/29/2024214ENR.DE Siemens Energy AG0.42%23.60€119.90€25,659€408.12%15.94%
04/15/202469GOOG Google Inc1.60%$165.58$308.60$21,29386.37%11.30%
01/13/2025175IONQ IONQ4.39%$27.70$48.48$8,48475.02%4.50%
08/05/2024109IRM Iron Mountain Inc1.56%$104.01$80.08$8,729-23.01%4.63%
03/04/202429META Meta-0.85%$494.21$658.79$19,10533.30%10.14%
06/10/202490NVDA NVIDIA Corp3.93%$131.88$180.99$16,28937.24%8.64%
03/25/20244ORLY O`Reilly Automotive Inc-2.15%$1154.29$1347.64$5,39116.75%2.86%
09/10/202466SY1.DE SYMRISE AG1.70%120.70€68.14€4,497€-43.55%2.79%
05/13/202460XYL Xylem Inc1.01%$141.67$138.04$8,282-2.57%4.39%
05/13/20243,281Cash   0.00%1.00€1.00€3,281€0.00%2.04%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $188,487 160,984€ 100%

 # PerformanceCmomentum16S&P500
Return:
60.98%
43.06%
Annualized Return:27.05%19.72%
Std (Volatility):18.9314.27
Sharpe:1.221.10
Beta:0.761.00
Jensen Alpha:1.110.00
Drawdown:23.318.46



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