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  BolsiaCoins 0 Bolsiacoins  $qm6yqFVV0465Aq
 # Cmomentum19 Portfolio       Currency:EURTop 25: 1279
Visit Cmomentum19
Look
Start:12/29/2023 Day Return:
0.10%
Day Rank:306
Days: 631 Month Return:
4.57%
Month Rank:616
Last:2025-01-10 Year Return:
0.00%
Year Rank:1349
Visits:830 All Time Return:
23.30%
All Time Rank:891


 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%
4.60%
    
    
    
7.00%
12.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/10/2025185AC.PA ACCOR1.22%47.40€41.54€7,685€-12.36%6.23%
07/05/202412ADBE Adobe Systems Inc0.01%$580.78$397.15$4,766-31.62%3.28%
11/12/2024200BAC Bank of America Corp1.42%$46.14$52.14$10,42813.01%7.18%
06/11/202410COST Costco Wholesale Corp-1.11%$846.61$952.24$9,52212.48%6.56%
10/22/2024139ENR.DE Siemens Energy AG3.80%36.55€95.54€13,280€161.39%10.77%
06/04/202438FSLR First Solar Inc-0.51%$268.37$209.63$7,966-21.89%5.49%
05/13/20241,400GLEN.L Glencore0.38%£4.76£3.07£4,939-35.49%4.00%
04/15/202455GOOG Google Inc0.99%$165.89$252.35$13,87952.11%9.56%
04/15/2024200III.L 3i Ord-2.02%£28.54£37.89£8,71532.77%7.07%
08/05/202491IRM Iron Mountain Inc-0.56%$104.65$98.91$9,001-5.48%6.20%
05/13/20247KLAC KLA-Tencor Corp5.74%$715.39$1046.17$7,32346.24%5.04%
08/05/20246LMT Lockheed Martin Corp0.11%$546.84$473.56$2,841-13.40%1.96%
05/13/202444MU Micron Technology Inc5.56%$123.20$168.89$7,43137.09%5.12%
09/10/202411MUV2.de Münchener Rück1.04%482.56€522.40€5,746€8.26%4.66%
05/13/202470OKE Oneok Inc0.99%$80.76$73.60$5,152-8.86%3.55%
01/10/202530SAP.DE SAP3.67%246.66€225.70€6,771€-8.50%5.49%
05/13/202455THC Tenet Healthcare Corp3.72%$124.07$190.29$10,46653.37%7.21%
05/13/2024800Cash   0.00%1.00€1.00€800€0.00%0.65%
EUR/USD: 1.17736    GBP/EUR: 1.1500 Portfolio Value: $145,214 123,339€ 100%

 # PerformanceCmomentum19S&P500
Return:
23.34%
38.65%
Annualized Return:12.88%20.77%
Std (Volatility):16.5214.91
Sharpe:0.541.12
Beta:0.731.00
Jensen Alpha:-0.340.00
Drawdown:21.918.46



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