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IBEX 17,665 0.27% sube  
EUROSTOXX50 5,935 0.14% sube  
FTSE 10,136 1.31% sube  
DAX 24,903 0.09% sube  
   



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 # Mom02 Portfolio       Currency:EURTop 25: 1860
Visit Mom02
Look
Start:07/19/2024 Day Return:
-0.10%
Day Rank:2351
Days: 538 Month Return:
1.66%
Month Rank:1919
Last:2025-11-24 Year Return:
0.00%
Year Rank:1925
Visits:357 All Time Return:
24.52%
All Time Rank:1334


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
-0.18%
0.69%
1.43%
1.19%
4.82%
-1.63%
6.38%
6.80%
2025
4.72%
-4.94%
-7.02%
-4.46%
4.55%
0.64%
10.28%
2.03%
7.01%
4.25%
-0.01%
-1.42%
15.14%
16.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/19/202478AMZN Amazon.com3.37%$183.32$241.05$18,80231.49%12.91%
07/19/202432BRK-B Berkshire Hathaway Inc0.11%$435.26$499.07$15,97014.66%10.96%
07/19/2024114DHI DR Horton Inc-1.36%$173.06$144.49$16,472-16.51%11.31%
04/04/2025209ENG.MC Enagas0.19%13.74€13.46€2,813€-2.06%2.26%
07/19/2024246GLW Corning Inc0.62%$44.38$89.24$21,953101.08%15.07%
07/19/202471GOOG Google Inc-0.87%$179.57$314.39$22,32275.08%15.32%
07/22/2024846INGA.AS ING Groep0.14%17.06€24.74€20,930€45.02%16.81%
07/19/2024189IRM Iron Mountain Inc1.37%$99.46$84.82$16,031-14.72%11.00%
07/19/20245,430Cash   0.00%1.00€1.00€5,430€0.00%4.36%
EUR/USD: 1.16974    GBP/EUR: 1.1500 Portfolio Value: $145,675 124,536€ 100%

 # PerformanceMom02S&P500
Return:
24.54%
25.59%
Annualized Return:16.02%16.69%
Std (Volatility):17.5815.25
Sharpe:0.680.83
Beta:0.591.00
Jensen Alpha:0.450.00
Drawdown:22.5618.46



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