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 # CMomentum26 Portfolio       Currency:EURTop 25: 263
Visit CMomentum26
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Start:02/18/2024 Day Return:
0.00%
Day Rank:2235
Days: 754 Month Return:
-0.96%
Month Rank:728
Last:2025-07-22 Year Return:
0.00%
Year Rank:398
Visits:1015 All Time Return:
58.63%
All Time Rank:464


 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%
8.00%
4.35%
-2.99%
1.85%
18.26%
16.67%
2026
6.45%
3.46%
-1.05%
    
    
    
    
    
    
    
    
    
8.98%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/12/202412ADSK Autodesk Inc-0.80%$308.26$251.83$3,022-18.31%1.65%
05/13/202430AMZN Amazon.com-0.78%$187.19$212.64$6,37913.59%3.49%
10/08/202450BABA Alibaba Group Holding Limited-0.42%$110.08$136.28$6,81423.80%3.72%
07/22/2025400GRF.MC Grifols-2.61%11.82€9.44€3,776€-20.11%2.38%
06/03/2024130HPQ Hewlett-Packard-1.81%$35.42$18.45$2,399-47.91%1.31%
07/22/2025130IDR.MC Indra0.33%39.15€61.15€7,950€56.18%5.02%
04/11/2024150III.L 3i Ord0.68%£28.39£29.09£5,0622.47%3.19%
08/05/202414MCD McDonald`s Corp-0.83%$277.12$325.20$4,55317.35%2.49%
10/21/202422MTX.DE MTU Aero Engines AG-0.57%309.70€350.30€7,707€13.11%4.86%
03/04/202450MU Micron Technology Inc3.86%$95.20$418.56$20,928339.69%11.43%
09/06/20248NOC Northrop Grumman Corp-0.24%$519.97$733.18$5,86541.00%3.20%
03/25/20243ORLY O`Reilly Automotive Inc-2.15%$1154.46$1347.64$4,04316.73%2.21%
04/29/202420PGR Progressive Corp-The-2.77%$207.19$201.22$4,024-2.88%2.20%
07/22/202580PRY.MI Prysmian-0.59%62.97€100.65€8,052€59.84%5.08%
07/22/2025380REP.MC Repsol4.58%13.10€21.75€8,265€66.05%5.21%
07/30/2024874RIG Transocean2.52%$5.61$6.32$5,52412.70%3.02%
01/03/2025650RR.L Rolls Royce Holdings plc-0.80%£5.85£12.89£9,715120.30%6.13%
07/21/202518SAF.PA Safran-1.12%283.69€317.80€5,720€12.02%3.61%
04/02/2024900SAN.MC Santander-1.59%4.54€9.80€8,820€116.01%5.57%
02/26/202418SU.PA SCHNEIDER0.41%210.02€255.10€4,592€21.46%2.90%
05/02/202436THC Tenet Healthcare Corp-1.20%$117.15$234.47$8,441100.14%4.61%
07/05/202432TSLA Tesla Motors2.15%$250.85$407.84$13,05162.58%7.13%
03/03/202520V Visa Inc-1.74%$365.57$308.99$6,180-15.48%3.38%
09/11/202458WMT Wal-Mart Stores Inc-1.30%$78.02$123.47$7,16158.25%3.91%
09/11/20243,638Cash   0.00%1.00€1.00€3,638€0.00%2.30%
EUR/USD: 1.15485    GBP/EUR: 1.1600 Portfolio Value: $183,030 158,488€ 100%

 # PerformanceCMomentum26S&P500
Return:
58.49%
34.36%
Annualized Return:25.01%15.39%
Std (Volatility):17.4614.14
Sharpe:1.200.81
Beta:0.821.00
Jensen Alpha:1.170.00
Drawdown:21.7118.46



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