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 # CMomentum26 Portfolio       Currency:EURTop 25: 636
Visit CMomentum26
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Start:02/18/2024 Day Return:
0.00%
Day Rank:1785
Days: 579 Month Return:
4.02%
Month Rank:444
Last:2025-07-22 Year Return:
0.00%
Year Rank:956
Visits:754 All Time Return:
35.85%
All Time Rank:490


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
1.67%
6.30%
-2.39%
4.59%
0.25%
0.81%
-1.73%
4.57%
-0.95%
9.08%
-0.67%
22.98%
17.08%
2025
5.95%
-2.03%
-7.03%
-4.27%
8.65%
-0.11%
4.50%
1.37%
4.29%
    
    
    
10.76%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/12/202412ADSK Autodesk Inc0.24%$308.26$319.26$3,8313.57%2.38%
05/13/202430AMZN Amazon.com-1.04%$187.19$231.64$6,94923.74%4.31%
10/08/202450BABA Alibaba Group Holding Limited2.44%$110.08$166.10$8,30550.89%5.16%
07/22/2025400GRF.MC Grifols-0.62%11.82€12.06€4,824€2.06%3.54%
06/03/2024130HPQ Hewlett-Packard0.65%$35.42$27.91$3,628-21.20%2.25%
07/22/2025130IDR.MC Indra0.99%39.15€34.72€4,514€-11.33%3.31%
04/11/2024150III.L 3i Ord-2.02%£28.39£37.89£6,53633.47%4.80%
08/05/202414MCD McDonald`s Corp0.55%$277.12$304.97$4,27010.05%2.65%
10/21/202422MTX.DE MTU Aero Engines AG0.95%309.70€360.10€7,922€16.27%5.82%
03/04/202450MU Micron Technology Inc0.74%$95.20$159.97$7,99968.04%4.96%
09/06/20248NOC Northrop Grumman Corp-0.39%$519.97$577.24$4,61811.01%2.87%
03/25/20243ORLY O`Reilly Automotive Inc-2.15%$1154.46$1347.64$4,04316.73%2.51%
04/29/202420PGR Progressive Corp-The-0.56%$207.19$243.61$4,87217.58%3.02%
07/22/202580PRY.MI Prysmian-0.15%62.97€80.10€6,408€27.21%4.70%
07/22/2025380REP.MC Repsol-0.71%13.10€14.74€5,601€12.53%4.11%
07/30/2024874RIG Transocean-1.59%$5.61$3.41$2,980-39.19%1.85%
01/03/2025650RR.L Rolls Royce Holdings plc-1.28%£5.85£11.21£8,37991.66%6.15%
07/21/202518SAF.PA Safran-0.21%283.69€283.20€5,098€-0.17%3.74%
04/02/2024900SAN.MC Santander-0.15%4.54€8.39€7,551€84.93%5.54%
02/26/202418SU.PA SCHNEIDER0.35%210.02€229.70€4,135€9.37%3.04%
05/02/202436THC Tenet Healthcare Corp0.36%$117.15$183.45$6,60456.59%4.10%
07/05/202432TSLA Tesla Motors1.01%$250.85$425.59$13,61969.66%8.45%
03/03/202520V Visa Inc1.81%$365.57$346.07$6,921-5.33%4.30%
09/11/202458WMT Wal-Mart Stores Inc0.82%$78.02$104.26$6,04733.63%3.75%
09/11/20243,638Cash   0.00%1.00€1.00€3,638€0.00%2.67%
EUR/USD: 1.18280    GBP/EUR: 1.1500 Portfolio Value: $161,102 136,204€ 100%

 # PerformanceCMomentum26S&P500
Return:
36.20%
31.34%
Annualized Return:21.46%18.71%
Std (Volatility):18.3915.27
Sharpe:0.950.96
Beta:0.841.00
Jensen Alpha:0.510.00
Drawdown:21.7118.46



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