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 # Cmomentum22 Portfolio       Currency:EURTop 25: 900
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:1308
Days: 551 Month Return:
0.47%
Month Rank:1083
Last:2025-01-23 Year Return:
0.00%
Year Rank:1657
Visits:693 All Time Return:
27.88%
All Time Rank:445


 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%
-0.02%
    
    
    
    
    
-4.82%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/202420ADS.DE ADIDAS-0.83%232.63€198.00€3,960€-14.89%3.10%
03/25/202440AIR.PA Airbus Group-0.53%170.74€177.66€7,106€4.05%5.56%
07/05/202435AMZN Amazon.com-1.75%$200.31$219.40$7,6799.53%5.09%
08/05/202428APD Air Products & Chemicals Inc-0.11%$279.40$282.03$7,8970.94%5.24%
04/29/2024950BPE.MI Banca Pop Emilia Romagna1.58%4.80€7.70€7,315€60.52%5.72%
06/03/202436DELL Dell Technologies Inc-1.15%$132.30$122.57$4,413-7.35%2.93%
03/25/202429ETN Eaton Corp1.08%$301.52$357.04$10,35418.41%6.87%
06/03/202419FSLR First Solar Inc8.81%$277.31$165.47$3,144-40.33%2.09%
01/23/202556INSM Insmed Incorporated-3.99%$78.91$70.64$3,956-10.49%2.62%
10/22/2024421IONQ IONQ6.84%$14.77$43.00$18,103191.14%12.01%
10/08/2024135JD JD.com, Inc.-1.30%$43.91$32.65$4,408-25.64%2.92%
09/11/202412LMT Lockheed Martin Corp0.95%$564.95$462.96$5,556-18.05%3.68%
03/25/202425LOW Lowe`s Cos Inc-0.82%$258.34$221.79$5,545-14.15%3.68%
06/03/202411META Meta0.61%$478.15$738.01$8,11854.35%5.38%
04/09/202430PWR Quanta Services Inc-0.86%$257.21$377.97$11,33946.95%7.52%
02/12/202423RL Polo Ralph Lauren Corp-0.75%$174.83$274.29$6,30956.89%4.18%
06/03/202495RNO.PA RENAULT-2.39%54.54€39.17€3,721€-28.18%2.91%
02/12/202434SU.PA SCHNEIDER-1.83%209.73€225.80€7,677€7.66%6.00%
03/15/202482THC Tenet Healthcare Corp1.38%$110.78$176.02$14,43458.89%9.57%
11/12/202413TSLA Tesla Motors-1.84%$330.60$317.62$4,129-3.93%2.74%
11/12/2024244Cash   0.00%1.00€1.00€244€0.00%0.19%
EUR/USD: 1.17860    GBP/EUR: 1.1700 Portfolio Value: $150,768 127,921€ 100%

 # PerformanceCmomentum22S&P500
Return:
27.92%
30.08%
Annualized Return:17.68%18.99%
Std (Volatility):22.6815.51
Sharpe:0.600.97
Beta:0.801.00
Jensen Alpha:0.170.00
Drawdown:29.3218.46



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