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  BolsiaCoins 0 Bolsiacoins  $4JyY9q1BgsfSJ2
 # Cmomentum17 Portfolio       Currency:EURTop 25: 873
Visit Cmomentum17
Look
Start:12/29/2023 Day Return:
-0.27%
Day Rank:364
Days: 776 Month Return:
6.12%
Month Rank:35
Last:2025-01-10 Year Return:
0.00%
Year Rank:1182
Visits:1008 All Time Return:
41.92%
All Time Rank:735


 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%
4.20%
7.64%
-1.50%
-0.08%
20.42%
16.77%
2026
1.31%
6.01%
    
    
    
    
    
    
    
    
    
    
7.40%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/2024833BBVA.MC BBVA-0.15%9.62€20.60€17,160€114.09%11.58%
01/10/202571BC.MI Brunello Cucinelli S.p.A.1.12%110.84€83.24€5,910€-24.90%3.99%
04/09/202423CAT Caterpillar Inc0.03%$367.80$742.38$17,075101.84%9.68%
06/25/2024100CMG Chipotle Mexican Grill-2.90%$65.66$38.44$3,844-41.46%2.18%
06/04/202466DELL Dell Technologies Inc4.22%$136.37$126.01$8,317-7.59%4.71%
10/22/202442EXPN.L Experian-0.96%£38.43£24.90£1,203-35.20%0.81%
09/10/2024161FER.MC Ferrovial0.07%38.11€61.34€9,876€60.95%6.66%
05/13/2024200FORM FormFactor Inc-1.67%$56.55$93.25$18,65064.89%10.57%
07/04/2024333FRE.DE FRESENIUS0.36%28.64€50.20€16,717€75.25%11.28%
01/10/2025350HPE Hewlett Packard Enterprise0.27%$21.85$23.98$8,3939.76%4.76%
11/20/20249NFLX Netflix Inc-3.64%$884.99$1112.68$10,01425.73%5.68%
06/10/202470NVDA NVIDIA Corp-0.79%$131.88$188.61$13,20343.02%7.48%
08/05/202470PHM Pulte Group Inc3.73%$122.43$137.31$9,61212.15%5.45%
03/12/202493THC Tenet Healthcare Corp0.13%$108.19$193.20$17,96878.58%10.18%
04/29/202436TXRH Texas Roadhouse Inc-2.66%$159.32$182.68$6,57614.66%3.73%
04/29/20241,874Cash   0.00%1.00€1.00€1,874€0.00%1.26%
EUR/USD: 1.19064    GBP/EUR: 1.1500 Portfolio Value: $176,444 148,193€ 100%

 # PerformanceCmomentum17S&P500
Return:
48.19%
-100.00%
Annualized Return:20.24%-100.00%
Std (Volatility):19.2869.86
Sharpe:0.84-1.49
Beta:0.021.00
Jensen Alpha:1.830.00
Drawdown:23.46100



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