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FTSE 10,358 -0.31% sube  
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 # Mom06 Portfolio       Currency:EURTop 25: 293
Visit Mom06
Look
Start:07/26/2024 Day Return:
-1.90%
Day Rank:1969
Days: 566 Month Return:
3.04%
Month Rank:315
Last:2026-02-03 Year Return:
0.00%
Year Rank:488
Visits:581 All Time Return:
61.17%
All Time Rank:422


 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%
5.01%
34.56%
16.77%
2026
4.50%
2.37%
    
    
    
    
    
    
    
    
    
    
6.97%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/29/2024164ENR.DE Siemens Energy AG-4.62%25.57€150.60€24,698€488.97%15.18%
07/26/2024453FCX Freeport-McMoRan Copper & Gold Inc-0.52%$43.39$63.25$28,65245.78%14.79%
07/26/202485FSLR First Solar Inc1.85%$201.04$226.19$19,22612.51%9.92%
07/29/2024300ITX.MC Inditex-0.77%45.13€56.98€17,094€26.25%10.51%
07/26/202476LOW Lowe`s Cos Inc2.80%$235.03$284.65$21,63321.11%11.17%
07/26/202441MSI Motorola Solutions Inc-0.69%$399.82$419.66$17,2064.96%8.88%
07/26/2024130NVDA NVIDIA Corp-0.79%$113.44$188.61$24,51966.27%12.66%
07/29/20246,352SAB.MC Sabadell-0.40%2.01€3.27€20,771€62.50%12.77%
07/29/20246,706Cash   0.00%1.00€1.00€6,706€0.00%4.12%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $193,723 162,683€ 100%

 # PerformanceMom06S&P500
Return:
62.68%
-100.00%
Annualized Return:36.86%-100.00%
Std (Volatility):22.3281.64
Sharpe:1.47-1.27
Beta:0.031.00
Jensen Alpha:3.600.00
Drawdown:21.5518.46



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