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FTSE 9,840 0.03% sube  
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 # Mom06 Portfolio       Currency:EURTop 25: 320
Visit Mom06
Look
Start:07/26/2024 Day Return:
0.00%
Day Rank:2276
Days: 514 Month Return:
4.34%
Month Rank:264
Last:2025-06-26 Year Return:
0.00%
Year Rank:332
Visits:514 All Time Return:
51.11%
All Time Rank:456


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
0.55%
0.96%
8.17%
-1.30%
8.97%
-4.32%
13.02%
7.70%
2025
3.77%
-0.48%
-7.05%
0.03%
11.05%
3.09%
8.32%
0.95%
2.42%
5.40%
-1.23%
4.34%
33.71%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/29/2024204ENR.DE Siemens Energy AG0.42%25.57€119.90€24,460€368.91%16.19%
07/26/2024453FCX Freeport-McMoRan Copper & Gold Inc2.57%$43.39$49.12$22,25113.21%12.58%
07/26/202485FSLR First Solar Inc1.98%$201.04$266.96$22,69232.79%12.83%
07/29/2024300ITX.MC Inditex-0.57%45.13€55.88€16,764€23.82%11.09%
07/26/202476LOW Lowe`s Cos Inc-2.93%$235.03$240.51$18,2792.33%10.33%
07/26/202428MSI Motorola Solutions Inc-1.01%$403.56$369.89$10,357-8.34%5.85%
07/26/2024130NVDA NVIDIA Corp3.93%$113.44$180.99$23,52959.55%13.30%
07/29/20246,352SAB.MC Sabadell1.37%2.01€3.41€21,660€69.46%14.33%
07/29/20245,288Cash   0.00%1.00€1.00€5,288€0.00%3.50%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $176,926 151,110€ 100%

 # PerformanceMom06S&P500
Return:
51.11%
24.66%
Annualized Return:33.99%16.91%
Std (Volatility):22.8115.35
Sharpe:1.310.84
Beta:0.881.00
Jensen Alpha:1.860.00
Drawdown:21.5518.46



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