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  BolsiaCoins 0 Bolsiacoins  $qm6yqFVV0465Aq
 # Cmomentum19 Portfolio       Currency:EURTop 25: 400
Visit Cmomentum19
Look
Start:12/29/2023 Day Return:
-0.01%
Day Rank:1783
Days: 834 Month Return:
8.20%
Month Rank:373
Last:2025-01-10 Year Return:
0.00%
Year Rank:423
Visits:1155 All Time Return:
51.77%
All Time Rank:590


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
0.80%
7.17%
5.28%
-3.18%
4.55%
-0.60%
-0.98%
-1.24%
2.71%
-0.83%
6.03%
-4.61%
15.29%
23.71%
2025
5.09%
-3.68%
-8.26%
0.17%
7.74%
1.14%
2.82%
-1.84%
6.66%
7.87%
-0.17%
1.17%
18.87%
16.67%
2026
7.13%
4.09%
-8.20%
8.36%
    
    
    
    
    
    
    
    
10.92%
-0.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/10/2025185AC.PA ACCOR1.52%47.40€45.33€8,386€-4.36%5.52%
07/05/202412ADBE Adobe Inc.0.01%$580.78$242.92$2,915-58.17%1.63%
11/12/2024200BAC Bank of America Corp-0.27%$46.14$52.57$10,51413.95%5.89%
06/11/202410COST Costco Wholesale Corp-2.69%$846.61$1004.32$10,04318.63%5.63%
10/22/2024139ENR.DE Siemens Energy AG3.22%36.55€169.86€23,611€364.72%15.53%
06/04/202438FSLR First Solar Inc2.38%$268.37$201.94$7,674-24.75%4.30%
05/13/20241,400GLEN.L Glencore0.98%£4.76£5.66£9,11319.00%6.00%
04/15/202455GOOG Alphabet Inc0.23%$165.89$317.11$17,44191.15%9.78%
04/15/2024200III.L 3i Ord-0.67%£28.54£26.80£6,163-6.11%4.05%
08/05/202491IRM Iron Mountain Inc0.34%$104.65$109.05$9,9244.21%5.56%
05/13/20247KLAC KLA-Tencor Corp1.23%$715.39$1748.54$12,240144.42%6.86%
08/05/20246LMT Lockheed Martin Corp-0.78%$546.84$618.99$3,71413.19%2.08%
05/13/202444MU Micron Technology Inc0.25%$123.20$422.55$18,592242.98%10.42%
09/10/202411MUV2.de Münchener Rück-0.04%482.56€554.80€6,103€14.97%4.02%
05/13/202470OKE Oneok Inc-0.14%$80.76$86.06$6,0246.56%3.38%
01/10/202530SAP.DE SAP-0.14%246.66€139.30€4,179€-43.53%2.75%
05/13/202455THC Tenet Healthcare Corp-2.62%$124.07$196.59$10,81258.45%6.06%
05/13/2024800Cash   0.00%1.00€1.00€800€0.00%0.53%
EUR/USD: 1.17357    GBP/EUR: 1.1500 Portfolio Value: $178,375 151,994€ 100%

 # PerformanceCmomentum19S&P500
Return:
51.99%
43.34%
Annualized Return:20.11%17.07%
Std (Volatility):16.9114.08
Sharpe:0.950.93
Beta:0.771.00
Jensen Alpha:0.610.00
Drawdown:21.918.46



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