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 # Cmomentum22 Portfolio       Currency:EURTop 25: 1045
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
-0.10%
Day Rank:1646
Days: 498 Month Return:
4.81%
Month Rank:75
Last:2025-01-23 Year Return:
0.00%
Year Rank:1832
Visits:615 All Time Return:
17.44%
All Time Rank:478


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
0.50%
6.68%
6.11%
-2.26%
4.00%
-1.53%
1.90%
0.94%
2.69%
-1.27%
13.67%
-0.43%
34.41%
23.59%
2025
3.70%
-9.10%
-9.37%
-2.40%
4.67%
    
    
    
    
    
    
    
-12.73%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/202420ADS.DE ADIDAS0.34%232.63€207.20€4,144€-10.93%3.53%
03/25/202440AIR.PA Airbus Group2.14%170.74€158.68€6,347€-7.06%5.41%
07/05/202435AMZN Amazon.com-1.91%$200.31$186.21$6,517-7.04%4.94%
08/05/202428APD Air Products & Chemicals Inc-1.95%$279.40$272.21$7,622-2.57%5.78%
04/29/2024950BPE.MI Banca Pop Emilia Romagna0.60%4.80€7.36€6,992€53.43%5.96%
06/03/202436DELL Dell Technologies Inc-0.24%$132.30$94.37$3,397-28.67%2.58%
03/25/202429ETN Eaton Corp-0.38%$301.52$298.58$8,659-0.98%6.57%
06/03/202419FSLR First Solar Inc-2.59%$277.31$127.14$2,416-54.15%1.83%
01/23/202556INSM Insmed Incorporated0.39%$78.91$72.55$4,063-8.07%3.08%
10/22/2024421IONQ IONQ-3.56%$14.77$29.80$12,546101.77%9.51%
10/08/2024135JD JD.com, Inc.-1.19%$43.91$34.05$4,597-22.45%3.49%
09/11/202412LMT Lockheed Martin Corp-0.26%$564.95$471.48$5,658-16.54%4.29%
03/25/202425LOW Lowe`s Cos Inc-0.88%$258.34$225.26$5,632-12.80%4.27%
06/03/202411META Meta0.38%$478.15$599.26$6,59225.33%5.00%
04/09/202430PWR Quanta Services Inc0.46%$257.21$322.64$9,67925.44%7.34%
02/12/202423RL Polo Ralph Lauren Corp2.23%$174.83$237.89$5,47136.07%4.15%
06/03/202495RNO.PA RENAULT0.17%54.54€47.70€4,532€-12.53%3.86%
02/12/202434SU.PA SCHNEIDER-1.23%209.73€213.15€7,247€1.63%6.18%
03/15/202482THC Tenet Healthcare Corp0.68%$110.78$149.03$12,22034.53%9.27%
11/12/202413TSLA Tesla Motors-2.42%$330.60$280.20$3,643-15.25%2.76%
11/12/2024244Cash   0.00%1.00€1.00€244€0.00%0.21%
EUR/USD: 1.12453    GBP/EUR: 1.1700 Portfolio Value: $131,891 117,286€ 100%

 # PerformanceCmomentum22S&P500
Return:
17.29%
19.13%
Annualized Return:12.37%13.66%
Std (Volatility):22.3715.62
Sharpe:0.370.62
Beta:0.781.00
Jensen Alpha:0.080.00
Drawdown:29.3218.46



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