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 # Cmomentum19 Portfolio       Currency:EURTop 25: 1042
Visit Cmomentum19
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:1883
Days: 499 Month Return:
3.13%
Month Rank:588
Last:2025-01-10 Year Return:
0.00%
Year Rank:1182
Visits:692 All Time Return:
10.59%
All Time Rank:690


 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%
3.13%
    
    
    
    
    
    
    
-4.07%
-3.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/10/2025185AC.PA ACCOR0.13%47.40€44.69€8,268€-5.71%7.48%
07/05/202412ADBE Adobe Systems Inc0.01%$580.78$462.99$5,556-20.28%4.47%
11/12/2024200BAC Bank of America Corp0.12%$46.14$41.12$8,224-10.87%6.61%
06/11/202410COST Costco Wholesale Corp0.65%$846.61$1014.69$10,14719.85%8.16%
10/22/2024139ENR.DE Siemens Energy AG1.02%36.55€73.22€10,178€100.32%9.20%
06/04/202438FSLR First Solar Inc-2.59%$268.37$127.14$4,831-52.63%3.88%
05/13/20241,400GLEN.L Glencore0.98%£4.76£2.48£4,054-47.96%3.67%
04/15/202455GOOG Google Inc0.14%$165.89$166.14$9,1380.15%7.35%
04/15/2024200III.L 3i Ord0.71%£28.54£42.56£9,95949.13%9.01%
08/05/202491IRM Iron Mountain Inc1.47%$104.65$97.12$8,838-7.19%7.10%
05/13/20247KLAC KLA-Tencor Corp-0.70%$715.39$692.58$4,848-3.19%3.90%
08/05/20246LMT Lockheed Martin Corp-0.26%$546.84$471.48$2,829-13.78%2.27%
05/13/202444MU Micron Technology Inc-0.37%$123.20$80.42$3,538-34.72%2.84%
09/10/202411MUV2.de Münchener Rück2.73%482.56€595.00€6,545€23.30%5.92%
05/13/202470OKE Oneok Inc-3.18%$80.76$80.15$5,611-0.75%4.51%
01/10/202530SAP.DE SAP0.13%246.66€266.65€8,000€8.10%7.23%
05/13/202455THC Tenet Healthcare Corp0.68%$124.07$149.03$8,19720.12%6.59%
05/13/2024-209Cash   0.00%1.00€1.00€-209€0.00%-0.19%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $124,393 110,585€ 100%

 # PerformanceCmomentum19S&P500
Return:
10.59%
19.13%
Annualized Return:7.62%13.63%
Std (Volatility):16.9615.61
Sharpe:0.210.62
Beta:0.731.00
Jensen Alpha:-0.340.00
Drawdown:21.918.46



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