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 # Cmomentum16 Portfolio       Currency:EURTop 25: 318
Visit Cmomentum16
Look
Start:12/29/2023 Day Return:
-0.10%
Day Rank:1876
Days: 678 Month Return:
-0.72%
Month Rank:1435
Last:2025-06-27 Year Return:
0.00%
Year Rank:814
Visits:873 All Time Return:
62.78%
All Time Rank:323


 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%
-0.73%
    
18.88%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/08/202477AAPL Apple Inc.0.37%$214.74$270.21$20,80625.83%11.13%
04/04/2024182AFL Aflac Inc1.67%$97.74$108.76$19,79411.27%10.59%
01/10/202575BNTX BioNTech SE0.84%$123.15$104.93$7,870-14.79%4.21%
02/19/202447CAP.PA CAP GEMINI-1.31%214.95€128.00€6,016€-40.45%3.70%
04/29/2024237ENR.DE Siemens Energy AG2.05%23.14€109.45€25,940€373.08%15.94%
04/15/202469GOOG Google Inc-2.13%$165.58$278.06$19,18667.93%10.26%
01/13/2025175IONQ IONQ-8.54%$27.70$53.41$9,34792.82%5.00%
08/05/2024109IRM Iron Mountain Inc-0.21%$104.01$103.45$11,276-0.54%6.03%
03/04/202429META Meta-1.63%$494.21$627.52$18,19826.97%9.73%
06/10/202490NVDA NVIDIA Corp-3.96%$131.88$198.54$17,86950.55%9.56%
03/25/20244ORLY O`Reilly Automotive Inc-2.15%$1154.29$1347.64$5,39116.75%2.88%
09/10/202466SY1.DE SYMRISE AG0.17%120.70€71.30€4,706€-40.93%2.89%
05/13/202460XYL Xylem Inc0.41%$141.67$149.70$8,9825.66%4.80%
05/13/20245,361Cash   0.00%1.00€1.00€5,361€0.00%3.29%
EUR/USD: 1.14900    GBP/EUR: 1.1300 Portfolio Value: $187,002 162,752€ 100%

 # PerformanceCmomentum16S&P500
Return:
62.75%
42.80%
Annualized Return:29.93%21.11%
Std (Volatility):19.1814.63
Sharpe:1.351.17
Beta:0.761.00
Jensen Alpha:1.290.00
Drawdown:23.318.46



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