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  BolsiaCoins 0 Bolsiacoins  $fHK5uznPZjfC4c
 # Mom08 Portfolio       Currency:EURTop 25: 927
Visit Mom08
Look
Start:07/26/2024 Day Return:
0.00%
Day Rank:1029
Days: 418 Month Return:
8.12%
Month Rank:75
Last:2025-07-31 Year Return:
0.00%
Year Rank:1236
Visits:354 All Time Return:
30.37%
All Time Rank:620


 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%
8.18%
    
    
    
7.84%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/26/202486AMZN Amazon.com1.44%$182.76$231.44$19,90426.64%12.98%
11/12/2024184BMY Bristol-Myers Squibb Co0.32%$56.20$46.37$8,532-17.49%5.56%
07/26/202488DHI DR Horton Inc-3.25%$177.15$172.09$15,144-2.86%9.87%
07/29/2024375FRE.DE FRESENIUS0.69%32.61€46.83€17,561€43.59%13.46%
07/26/2024330GLW Corning Inc1.22%$42.91$78.00$25,74081.78%16.78%
07/26/202493GOOG Google Inc4.30%$168.29$251.85$23,42249.65%15.27%
07/26/2024146IRM Iron Mountain Inc3.24%$98.65$99.86$14,5801.23%9.51%
07/26/202446TSLA Tesla Motors3.56%$220.15$410.24$18,87186.35%12.30%
07/26/20245,554Cash   0.00%1.00€1.00€5,554€0.00%4.26%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $153,373 130,434€ 100%

 # PerformanceMom08S&P500
Return:
30.43%
21.04%
Annualized Return:26.04%18.10%
Std (Volatility):22.0416.53
Sharpe:1.000.85
Beta:0.701.00
Jensen Alpha:1.220.00
Drawdown:28.6918.46



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