60.61% Return, Mom01 portfolio on Bolsia.com

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# Mom01 Portfolio Currency:EURTop 25: 256

Start:	07/19/2024		Day Return:	0.00%		Day Rank:	2190
Days:	619		Month Return:	-11.21%		Month Rank:	2423
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	679
Visits:	632		All Time Return:	60.61%		All Time Rank:	347

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024							0.94%	-0.82%	3.56%	-0.50%	3.19%	-0.61%	5.79%	6.80%
2025	4.80%	1.09%	-6.48%	1.62%	11.12%	5.29%	11.76%	0.14%	7.44%	3.36%	0.54%	2.41%	50.76%	16.77%
2026	9.45%	3.63%	-11.21%										0.71%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/22/2024	20	ASML.AS	-1.66%	809.47�	1147.20�	22,944�	41.72%	14.29%
07/22/2024	2,147	BPE.MI	-1.63%	5.45�	10.84�	23,273�	99.04%	14.49%
07/19/2024	160	DHI	-1.27%	$159.84	$134.23	$21,477	-16.02%	11.62%
07/22/2024	171	ENR.DE	-3.86%	26.05�	144.40�	24,692�	454.33%	15.37%
11/12/2024	5	FICO	-2.77%	$1996.15	$1011.73	$5,059	-49.32%	2.74%
07/22/2024	1,591	GRF.MC	0.72%	9.20�	8.71�	13,858�	-5.33%	8.63%
07/22/2024	871	INGA.AS	-0.96%	17.06�	21.79�	18,979�	27.73%	11.82%
07/22/2024	277	PRY.MI	-1.90%	58.14�	93.70�	25,955�	61.15%	16.16%
07/22/2024	7,856	Cash	0.00%	1.00�	1.00�	7,856�	0.00%	4.89%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$184,882	160,609�	100%

# Performance	Mom01	S&P500
Return:	60.61%	16.08%
Annualized Return:	32.29%	9.21%
Std (Volatility):	21.99	14.89
Sharpe:	1.29	0.35
Beta:	0.91	1.00
Jensen Alpha:	2.36	0.00
Drawdown:	19.52	18.46

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