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  BolsiaCoins 0 Bolsiacoins  $8OFKvgNjUOIkok
 # Mom18 Portfolio       Currency:EURTop 25: 1529
Visit Mom18
Look
Start:08/09/2024 Day Return:
0.00%
Day Rank:1585
Days: 598 Month Return:
-5.68%
Month Rank:687
Last:2026-03-20 Year Return:
0.00%
Year Rank:1491
Visits:613 All Time Return:
17.79%
All Time Rank:1312


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.44%
1.33%
5.02%
13.48%
-4.28%
18.42%
10.63%
2025
8.05%
1.98%
-7.99%
0.20%
8.68%
3.15%
-0.98%
-1.48%
-1.46%
-0.69%
-2.94%
-1.76%
3.65%
16.77%
2026
1.78%
-0.04%
-5.68%
    
    
    
    
    
    
    
    
    
-4.04%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202438AXON Taser International-4.56%$391.40$429.94$16,3389.85%12.05%
11/12/202446COIN Coinbase Global-7.06%$270.87$161.15$7,413-40.51%5.47%
08/09/2024529EXEL Exelixis, Inc.-1.96%$27.26$41.53$21,96952.34%16.20%
08/09/2024222INSM Insmed Incorporated-3.99%$73.01$70.64$15,682-3.25%11.57%
08/09/202453MCD McDonald`s Corp-0.95%$267.73$305.98$16,21714.29%11.96%
08/09/20249MELI MercadoLibre, Inc.-1.93%$1904.86$1599.52$14,396-16.03%10.62%
08/09/202430META Meta-3.99%$513.35$525.71$15,7712.41%11.63%
08/09/2024556SBMO.AS SBM Offshore-2.20%16.08€34.76€19,327€116.19%16.41%
08/09/20244,826Cash   0.00%1.00€1.00€4,826€0.00%4.10%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $135,589 117,788€ 100%

 # PerformanceMom18S&P500
Return:
17.79%
20.25%
Annualized Return:10.53%11.93%
Std (Volatility):18.7414.43
Sharpe:0.350.55
Beta:0.561.00
Jensen Alpha:0.210.00
Drawdown:20.9318.46



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