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1 Men.  BolsiaCoins 0 Bolsiacoins  $LULB1jwMYUDmux
 # Cmomentum21 Portfolio       Currency:EURTop 25: 349
Visit Cmomentum21
Look
Start:12/29/2023 Day Return:
-0.13%
Day Rank:1523
Days: 719 Month Return:
-0.03%
Month Rank:1383
Last:2025-01-23 Year Return:
0.00%
Year Rank:711
Visits:1154 All Time Return:
61.63%
All Time Rank:337


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
1.54%
8.07%
5.49%
-3.37%
3.06%
0.89%
2.09%
-1.06%
5.11%
-0.72%
10.07%
-1.73%
32.61%
23.59%
2025
4.84%
-4.91%
-7.44%
-0.50%
10.91%
2.30%
4.55%
-0.96%
8.33%
4.24%
0.12%
-0.14%
21.77%
15.85%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/11/202433AMZN Amazon.com-1.61%$186.51$222.55$7,34419.33%3.87%
03/25/202417AXP American Express Co0.00%$226.26$382.62$6,50569.10%3.43%
03/25/20241AZO AutoZone Inc1.25%$3221.66$3491.20$3,4918.37%1.84%
11/12/2024137BMY Bristol-Myers Squibb Co3.60%$59.60$54.29$7,438-8.92%3.92%
09/10/2024170CCH.L COCA-COLA HBC N-0.16%£28.72£37.34£7,23630.01%4.48%
05/13/2024210ENR.DE Siemens Energy AG0.59%23.37€118.95€24,980€408.92%15.47%
06/11/202426FSLR First Solar Inc0.43%$281.91$255.95$6,655-9.21%3.51%
04/09/20241,444GLEN.L Glencore-0.25%£4.71£3.80£6,253-19.29%3.87%
07/05/202480HDB HDFC Bank Limited-0.06%$61.81$70.60$5,64814.23%2.98%
05/13/2024800HSBA.L HSBC-0.85%£6.96£11.15£10,17160.24%6.30%
03/25/202445MU Micron Technology Inc-1.51%$117.23$237.50$10,688102.59%5.63%
01/23/20255NFLX Netflix Inc-3.64%$974.98$1112.68$5,56314.12%2.93%
09/11/202446ORCL Oracle Corp-2.66%$156.75$184.85$8,50317.93%4.48%
04/29/202422PGR Progressive Corp-The0.64%$207.26$236.31$5,19914.02%2.74%
10/22/202445PHM Pulte Group Inc0.06%$144.42$126.54$5,694-12.38%3.00%
03/18/202486PRY.MI Prysmian0.57%48.02€84.62€7,277€76.21%4.51%
05/13/202425SU.PA SCHNEIDER-0.29%233.21€242.00€6,050€3.77%3.75%
05/13/202445THC Tenet Healthcare Corp-1.04%$125.21$197.30$8,87957.58%4.68%
05/13/202438TSLA Tesla Motors2.70%$174.45$459.17$17,448163.21%9.20%
02/02/202419V Visa Inc-0.27%$277.86$346.92$6,59124.85%3.47%
08/05/202427VMC Vulcan Materials Co0.24%$257.89$296.64$8,00915.03%4.22%
08/05/20242,782Cash   0.00%1.00€1.00€2,782€0.00%1.72%
EUR/USD: 1.17522    GBP/EUR: 1.1400 Portfolio Value: $189,749 161,459€ 100%

 # PerformanceCmomentum21S&P500
Return:
61.46%
43.18%
Annualized Return:27.49%19.96%
Std (Volatility):18.0514.31
Sharpe:1.301.12
Beta:0.811.00
Jensen Alpha:1.060.00
Drawdown:22.9118.46



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