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 # Cmomentum22 Portfolio       Currency:EURTop 25: 638
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
-0.10%
Day Rank:1699
Days: 741 Month Return:
3.81%
Month Rank:761
Last:2025-10-17 Year Return:
0.00%
Year Rank:774
Visits:1025 All Time Return:
46.33%
All Time Rank:621


 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%
13.59%
0.53%
4.38%
-1.74%
9.82%
3.07%
-5.84%
0.78%
4.88%
16.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202435AMZN Amazon.com3.37%$200.31$241.05$8,43720.34%4.94%
08/05/202428APD Air Products & Chemicals Inc1.82%$279.40$258.47$7,237-7.49%4.23%
07/23/202580ATI Allegheny Technologies Inc0.78%$92.60$120.84$9,66730.50%5.66%
06/03/202436DELL Dell Technologies Inc-0.14%$132.30$123.84$4,458-6.39%2.61%
06/03/202419FSLR First Solar Inc-1.18%$277.31$269.42$5,119-2.85%3.00%
07/23/2025650GRF.MC Grifols-0.57%11.90€11.34€7,371€-4.75%5.04%
07/21/20251,546HSBA.L HSBC-0.64%£9.51£12.10£21,50527.19%14.70%
01/23/202556INSM Insmed Incorporated-3.99%$78.91$70.64$3,956-10.49%2.31%
10/22/2024348IONQ IONQ4.17%$14.77$50.74$17,658243.55%10.33%
10/08/2024135JD JD.com, Inc.-0.17%$43.91$29.58$3,993-32.63%2.34%
09/11/202412LMT Lockheed Martin Corp2.01%$564.95$522.04$6,264-7.60%3.67%
03/25/202425LOW Lowe`s Cos Inc0.72%$258.34$246.51$6,163-4.58%3.61%
06/03/202411META Meta0.28%$478.15$660.46$7,26538.13%4.25%
07/22/202544MMM 3M Co1.64%$152.27$166.23$7,3149.17%4.28%
07/23/202515MSFT Microsoft Corp1.20%$501.96$478.07$7,171-4.76%4.20%
07/23/202530ORCL Oracle Corp0.55%$239.96$193.74$5,812-19.26%3.40%
06/03/2024211RNO.PA RENAULT-0.63%43.19€34.76€7,334€-19.51%5.01%
02/12/202434SU.PA SCHNEIDER0.71%209.73€242.35€8,240€15.55%5.63%
07/21/202570TPR Tapestry, Inc.3.57%$107.34$133.12$9,31824.02%5.45%
11/12/202413TSLA Tesla Motors-4.14%$330.60$432.49$5,62230.82%3.29%
11/12/20243,015Cash   0.00%1.00€1.00€3,015€0.00%2.06%
EUR/USD: 1.16838    GBP/EUR: 1.1500 Portfolio Value: $170,913 146,282€ 100%

 # PerformanceCmomentum22S&P500
Return:
46.28%
45.91%
Annualized Return:20.58%20.42%
Std (Volatility):21.6514.18
Sharpe:0.771.16
Beta:0.791.00
Jensen Alpha:0.360.00
Drawdown:29.3218.46



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