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 # Mom18 Portfolio       Currency:EURTop 25: 2033
Visit Mom18
Look
Start:08/09/2024 Day Return:
-0.75%
Day Rank:722
Days: 552 Month Return:
-3.29%
Month Rank:2442
Last:2026-01-29 Year Return:
0.00%
Year Rank:2175
Visits:544 All Time Return:
21.43%
All Time Rank:1444


 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%
-3.35%
    
    
    
    
    
    
    
    
    
    
-1.63%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202430AXON Taser International3.04%$363.36$447.06$13,41223.03%9.32%
11/12/202446COIN Coinbase Global-2.83%$270.87$162.56$7,478-39.99%5.20%
08/09/2024529EXEL Exelixis, Inc.-2.21%$27.26$42.94$22,71557.52%15.78%
08/09/2024222INSM Insmed Incorporated-3.99%$73.01$70.64$15,682-3.25%10.90%
08/09/202453MCD McDonald`s Corp0.11%$267.73$325.89$17,27221.73%12.00%
08/09/20249MELI MercadoLibre, Inc.-0.50%$1904.86$2026.31$18,2376.38%12.67%
08/09/202430META Meta-0.96%$513.35$670.75$20,12330.66%13.98%
08/09/2024638SBMO.AS SBM Offshore-0.07%16.08€29.54€18,847€83.73%15.61%
08/09/20245,477Cash   0.00%1.00€1.00€5,477€0.00%4.54%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $143,910 120,739€ 100%

 # PerformanceMom18S&P500
Return:
20.74%
-100.00%
Annualized Return:13.30%-100.00%
Std (Volatility):18.9482.65
Sharpe:0.49-1.26
Beta:0.021.00
Jensen Alpha:1.140.00
Drawdown:20.93100



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