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 # Cmomentum22 Portfolio       Currency:EURTop 25: 986
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:1642
Days: 708 Month Return:
2.12%
Month Rank:199
Last:2025-10-17 Year Return:
0.00%
Year Rank:1733
Visits:961 All Time Return:
42.88%
All Time Rank:556


 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%
2.11%
6.26%
16.35%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202435AMZN Amazon.com-1.41%$200.31$229.10$8,01914.37%4.82%
08/05/202428APD Air Products & Chemicals Inc0.49%$279.40$261.64$7,326-6.36%4.40%
07/23/202580ATI Allegheny Technologies Inc2.06%$92.60$100.42$8,0348.45%4.83%
06/03/202436DELL Dell Technologies Inc4.01%$132.30$138.98$5,0035.05%3.01%
06/03/202419FSLR First Solar Inc0.48%$277.31$257.17$4,886-7.26%2.94%
07/23/2025650GRF.MC Grifols3.38%11.90€10.70€6,955€-10.12%4.87%
07/21/20251,546HSBA.L HSBC0.39%£9.51£10.77£18,97813.23%13.29%
01/23/202556INSM Insmed Incorporated-3.99%$78.91$70.64$3,956-10.49%2.38%
10/22/2024348IONQ IONQ12.56%$14.77$54.76$19,056270.76%11.45%
10/08/2024135JD JD.com, Inc.-0.44%$43.91$29.75$4,016-32.25%2.41%
09/11/202412LMT Lockheed Martin Corp0.35%$564.95$448.38$5,381-20.63%3.23%
03/25/202425LOW Lowe`s Cos Inc-0.31%$258.34$246.20$6,155-4.70%3.70%
06/03/202411META Meta3.43%$478.15$661.73$7,27938.39%4.38%
07/22/202544MMM 3M Co-2.21%$152.27$169.27$7,44811.17%4.48%
07/23/202515MSFT Microsoft Corp0.65%$501.96$480.82$7,212-4.21%4.33%
07/23/202530ORCL Oracle Corp3.18%$239.96$214.37$6,431-10.66%3.87%
06/03/2024211RNO.PA RENAULT6.35%43.19€36.92€7,790€-14.51%5.45%
02/12/202434SU.PA SCHNEIDER3.51%209.73€237.55€8,077€13.26%5.66%
07/21/202570TPR Tapestry, Inc.2.81%$107.34$115.08$8,0567.21%4.84%
11/12/202413TSLA Tesla Motors1.74%$330.60$454.51$5,90937.48%3.55%
11/12/20243,015Cash   0.00%1.00€1.00€3,015€0.00%2.11%
EUR/USD: 1.16501    GBP/EUR: 1.1400 Portfolio Value: $166,376 142,811€ 100%

 # PerformanceCmomentum22S&P500
Return:
42.81%
43.80%
Annualized Return:20.14%20.57%
Std (Volatility):22.0014.41
Sharpe:0.731.15
Beta:0.791.00
Jensen Alpha:0.310.00
Drawdown:29.3218.46



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