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 # Mom08 Portfolio       Currency:EURTop 25: 807
Visit Mom08
Look
Start:07/26/2024 Day Return:
-0.40%
Day Rank:2102
Days: 468 Month Return:
-1.26%
Month Rank:1853
Last:2025-09-24 Year Return:
0.00%
Year Rank:1090
Visits:424 All Time Return:
38.71%
All Time Rank:600


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
2.13%
-1.26%
5.48%
1.17%
10.12%
2.06%
20.95%
7.66%
2025
5.03%
-9.91%
-8.95%
-3.07%
7.29%
-1.05%
8.23%
3.89%
8.77%
7.11%
-1.25%
    
14.70%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/26/202486AMZN Amazon.com-1.84%$182.76$249.43$21,45136.48%13.46%
11/12/2024184BMY Bristol-Myers Squibb Co-0.87%$56.20$45.62$8,394-18.83%5.27%
07/26/202488DHI DR Horton Inc0.33%$177.15$145.54$12,808-17.84%8.04%
07/29/2024375FRE.DE FRESENIUS-2.72%32.61€48.68€18,255€49.26%13.16%
07/26/2024295GLW Corning Inc-2.61%$42.91$85.22$25,14098.61%15.77%
07/26/202493GOOG Google Inc-2.13%$168.29$278.06$25,86065.23%16.22%
07/26/2024190IRM Iron Mountain Inc-0.21%$99.69$103.45$19,6563.77%12.33%
07/26/202446TSLA Tesla Motors-5.15%$220.15$444.19$20,433101.77%12.82%
07/26/20244,071Cash   0.00%1.00€1.00€4,071€0.00%2.93%
EUR/USD: 1.14900    GBP/EUR: 1.1300 Portfolio Value: $159,393 138,723€ 100%

 # PerformanceMom08S&P500
Return:
38.72%
24.39%
Annualized Return:29.01%18.51%
Std (Volatility):21.5515.96
Sharpe:1.160.91
Beta:0.671.00
Jensen Alpha:1.530.00
Drawdown:28.6918.46



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