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 # Cmomentum22 Portfolio       Currency:EURTop 25: 1007
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:1465
Days: 612 Month Return:
-1.54%
Month Rank:1633
Last:2025-07-25 Year Return:
0.00%
Year Rank:1858
Visits:771 All Time Return:
31.50%
All Time Rank:491


 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%
-1.54%
    
    
    
    
-2.15%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202435AMZN Amazon.com-1.12%$200.31$229.05$8,01714.35%5.23%
08/05/202428APD Air Products & Chemicals Inc-0.31%$279.40$294.29$8,2405.33%5.37%
07/23/202580ATI Allegheny Technologies Inc-1.19%$92.60$77.55$6,204-16.25%4.05%
06/03/202436DELL Dell Technologies Inc-8.88%$132.30$122.14$4,397-7.68%2.87%
06/03/202419FSLR First Solar Inc-0.93%$277.31$195.22$3,709-29.60%2.42%
07/23/2025650GRF.MC Grifols-0.33%11.90€12.14€7,891€1.97%6.00%
07/21/20251,160HSBA.L HSBC-0.53%£9.43£9.51£12,6820.81%9.64%
01/23/202556INSM Insmed Incorporated-3.99%$78.91$70.64$3,956-10.49%2.58%
10/22/2024421IONQ IONQ-1.29%$14.77$42.76$18,002189.52%11.74%
10/08/2024135JD JD.com, Inc.2.24%$43.91$31.07$4,194-29.24%2.74%
09/11/202412LMT Lockheed Martin Corp-0.12%$564.95$455.63$5,468-19.35%3.57%
03/25/202425LOW Lowe`s Cos Inc0.20%$258.34$258.09$6,452-0.10%4.21%
06/03/202411META Meta-1.65%$478.15$738.85$8,12754.52%5.30%
07/22/202544MMM 3M Co-1.29%$152.27$155.55$6,8442.16%4.46%
07/23/202515MSFT Microsoft Corp-0.58%$501.96$506.92$7,6040.99%4.96%
07/23/202530ORCL Oracle Corp-5.90%$239.96$226.14$6,784-5.76%4.42%
06/03/2024211RNO.PA RENAULT-0.09%43.19€33.85€7,142€-21.62%5.43%
02/12/202434SU.PA SCHNEIDER-0.75%209.73€212.10€7,211€1.13%5.48%
07/21/202570TPR Tapestry, Inc.-0.77%$107.34$101.84$7,129-5.12%4.65%
11/12/202413TSLA Tesla Motors-3.50%$330.60$333.97$4,3421.02%2.83%
11/12/20242,706Cash   0.00%1.00€1.00€2,706€0.00%2.06%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $153,359 131,496€ 100%

 # PerformanceCmomentum22S&P500
Return:
31.50%
36.58%
Annualized Return:17.71%20.40%
Std (Volatility):22.1815.04
Sharpe:0.621.09
Beta:0.821.00
Jensen Alpha:0.030.00
Drawdown:29.3218.46



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