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  BolsiaCoins 0 Bolsiacoins  $4JyY9q1BgsfSJ2
 # Cmomentum17 Portfolio       Currency:EURTop 25: 877
Visit Cmomentum17
Look
Start:12/29/2023 Day Return:
-0.10%
Day Rank:1934
Days: 628 Month Return:
1.82%
Month Rank:1302
Last:2025-01-10 Year Return:
0.00%
Year Rank:966
Visits:791 All Time Return:
27.27%
All Time Rank:719


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.02%
0.00%
2024
3.29%
6.70%
3.27%
-3.71%
3.12%
4.64%
-3.00%
-1.47%
2.44%
-3.54%
5.68%
-2.91%
14.61%
23.59%
2025
3.07%
-2.09%
-8.33%
-0.78%
9.41%
3.13%
3.04%
2.22%
1.71%
    
    
    
10.94%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/2024833BBVA.MC BBVA0.89%9.62€16.33€13,603€69.72%10.70%
01/10/202571BC.MI Brunello Cucinelli S.p.A.5.68%110.84€102.75€7,295€-7.30%5.74%
04/09/202423CAT Caterpillar Inc1.02%$367.80$435.96$10,02718.53%6.70%
06/25/2024100CMG Chipotle Mexican Grill-0.13%$65.66$38.58$3,858-41.24%2.58%
06/04/202466DELL Dell Technologies Inc1.41%$136.37$126.76$8,366-7.04%5.59%
10/22/202442EXPN.L Experian-0.75%£38.43£38.25£1,864-0.46%1.47%
09/10/2024161FER.MC Ferrovial-0.31%38.11€48.83€7,862€28.13%6.18%
05/13/2024200FORM FormFactor Inc1.92%$56.55$30.73$6,146-45.66%4.10%
07/04/2024333FRE.DE FRESENIUS0.69%28.64€46.83€15,594€63.49%12.27%
01/10/2025350HPE Hewlett Packard Enterprise0.44%$21.85$24.84$8,69413.70%5.81%
11/20/20249NFLX Netflix Inc1.16%$884.99$1202.00$10,81835.82%7.22%
06/10/202470NVDA NVIDIA Corp-0.04%$131.88$177.78$12,44534.80%8.31%
08/05/202470PHM Pulte Group Inc-1.65%$122.43$134.82$9,43710.12%6.30%
03/12/202493THC Tenet Healthcare Corp-3.15%$108.19$186.66$17,35972.53%11.59%
04/29/202436TXRH Texas Roadhouse Inc-0.93%$159.32$165.10$5,9443.62%3.97%
04/29/20241,874Cash   0.00%1.00€1.00€1,874€0.00%1.47%
EUR/USD: 1.17783    GBP/EUR: 1.1600 Portfolio Value: $149,738 127,130€ 100%

 # PerformanceCmomentum17S&P500
Return:
27.13%
38.96%
Annualized Return:14.90%20.96%
Std (Volatility):19.9114.95
Sharpe:0.551.13
Beta:0.851.00
Jensen Alpha:-0.350.00
Drawdown:23.4618.46



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