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 # Cmomentum22 Portfolio       Currency:EURTop 25: 1187
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:1472
Days: 694 Month Return:
-9.80%
Month Rank:2498
Last:2025-10-17 Year Return:
0.00%
Year Rank:2080
Visits:942 All Time Return:
33.98%
All Time Rank:646


 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%
-9.81%
    
-0.32%
12.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202435AMZN Amazon.com-1.32%$200.31$219.75$7,6919.71%4.98%
08/05/202428APD Air Products & Chemicals Inc0.63%$279.40$254.84$7,136-8.79%4.62%
07/23/202580ATI Allegheny Technologies Inc-2.69%$92.60$95.48$7,6383.11%4.94%
06/03/202436DELL Dell Technologies Inc-0.83%$132.30$118.39$4,262-10.51%2.76%
06/03/202419FSLR First Solar Inc-1.69%$277.31$247.61$4,705-10.71%3.05%
07/23/2025650GRF.MC Grifols0.49%11.90€10.28€6,682€-13.65%4.99%
07/21/20251,546HSBA.L HSBC0.06%£9.51£10.48£18,31210.22%13.67%
01/23/202556INSM Insmed Incorporated-3.99%$78.91$70.64$3,956-10.49%2.56%
10/22/2024348IONQ IONQ-14.37%$14.77$40.99$14,265177.53%9.23%
10/08/2024135JD JD.com, Inc.-1.19%$43.91$28.53$3,852-35.02%2.49%
09/11/202412LMT Lockheed Martin Corp-0.02%$564.95$469.81$5,638-16.84%3.65%
03/25/202425LOW Lowe`s Cos Inc0.03%$258.34$228.40$5,710-11.59%3.70%
06/03/202411META Meta-0.28%$478.15$588.64$6,47523.11%4.19%
07/22/202544MMM 3M Co-0.62%$152.27$165.54$7,2848.72%4.71%
07/23/202515MSFT Microsoft Corp-1.45%$501.96$480.08$7,201-4.36%4.66%
07/23/202530ORCL Oracle Corp-4.49%$239.96$215.40$6,462-10.23%4.18%
06/03/2024211RNO.PA RENAULT-1.83%43.19€33.77€7,125€-21.80%5.32%
02/12/202434SU.PA SCHNEIDER1.76%209.73€231.20€7,861€10.24%5.87%
07/21/202570TPR Tapestry, Inc.-1.07%$107.34$103.29$7,230-3.77%4.68%
11/12/202413TSLA Tesla Motors3.07%$330.60$416.27$5,41225.91%3.50%
11/12/20243,015Cash   0.00%1.00€1.00€3,015€0.00%2.25%
EUR/USD: 1.15328    GBP/EUR: 1.1300 Portfolio Value: $154,501 133,966€ 100%

 # PerformanceCmomentum22S&P500
Return:
33.97%
39.53%
Annualized Return:16.60%19.12%
Std (Volatility):22.0614.52
Sharpe:0.571.04
Beta:0.781.00
Jensen Alpha:0.080.00
Drawdown:29.3218.46



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