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 # Cmomentum22 Portfolio       Currency:EURTop 25: 608
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:1806
Days: 630 Month Return:
9.47%
Month Rank:38
Last:2025-07-25 Year Return:
0.00%
Year Rank:1256
Visits:813 All Time Return:
43.65%
All Time Rank:394


 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%
9.68%
    
    
    
7.10%
12.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202435AMZN Amazon.com-1.04%$200.31$231.64$8,10715.64%4.78%
08/05/202428APD Air Products & Chemicals Inc1.99%$279.40$290.58$8,1364.00%4.80%
07/23/202580ATI Allegheny Technologies Inc-1.30%$92.60$78.48$6,278-15.25%3.70%
06/03/202436DELL Dell Technologies Inc2.08%$132.30$130.34$4,692-1.48%2.77%
06/03/202419FSLR First Solar Inc2.66%$277.31$210.71$4,003-24.02%2.36%
07/23/2025650GRF.MC Grifols-0.62%11.90€12.06€7,839€1.30%5.45%
07/21/20251,160HSBA.L HSBC1.32%£9.43£10.14£13,5277.53%9.40%
01/23/202556INSM Insmed Incorporated-3.99%$78.91$70.64$3,956-10.49%2.33%
10/22/2024421IONQ IONQ5.11%$14.77$65.41$27,538342.87%16.23%
10/08/2024135JD JD.com, Inc.1.53%$43.91$35.25$4,759-19.72%2.80%
09/11/202412LMT Lockheed Martin Corp-0.25%$564.95$473.06$5,677-16.27%3.35%
03/25/202425LOW Lowe`s Cos Inc-0.95%$258.34$267.99$6,7003.74%3.95%
06/03/202411META Meta-0.42%$478.15$775.48$8,53062.18%5.03%
07/22/202544MMM 3M Co-0.86%$152.27$155.16$6,8271.90%4.02%
07/23/202515MSFT Microsoft Corp0.19%$501.96$509.91$7,6491.58%4.51%
07/23/202530ORCL Oracle Corp1.27%$239.96$241.62$7,2490.69%4.27%
06/03/2024211RNO.PA RENAULT0.80%43.19€35.25€7,438€-18.38%5.17%
02/12/202434SU.PA SCHNEIDER0.35%209.73€229.70€7,810€9.52%5.43%
07/21/202570TPR Tapestry, Inc.0.35%$107.34$109.88$7,6922.37%4.53%
11/12/202413TSLA Tesla Motors1.01%$330.60$425.59$5,53328.73%3.26%
11/12/20242,706Cash   0.00%1.00€1.00€2,706€0.00%1.88%
EUR/USD: 1.17888    GBP/EUR: 1.1500 Portfolio Value: $169,678 143,932€ 100%

 # PerformanceCmomentum22S&P500
Return:
43.93%
38.77%
Annualized Return:23.45%20.87%
Std (Volatility):22.0414.92
Sharpe:0.881.13
Beta:0.811.00
Jensen Alpha:0.580.00
Drawdown:29.3218.46



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