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 # Mom18 Portfolio       Currency:EURTop 25: 238
Visit Mom18
Look
Start:08/09/2024 Day Return:
0.00%
Day Rank:1274
Days: 327 Month Return:
3.12%
Month Rank:442
Last:2025-05-14 Year Return:
0.00%
Year Rank:286
Visits:306 All Time Return:
34.81%
All Time Rank:365


 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%
-0.01%
    
    
    
    
    
13.87%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202430AXON Taser International1.14%$363.36$827.73$24,832127.80%15.63%
11/12/202412COIN Coinbase Global-0.83%$313.32$350.53$4,20611.88%2.65%
08/09/2024529EXEL Exelixis, Inc.0.93%$27.26$44.08$23,31861.70%14.67%
08/09/2024222INSM Insmed Incorporated-3.99%$73.01$70.64$15,682-3.25%9.87%
08/09/202453MCD McDonald`s Corp0.23%$267.73$292.22$15,4889.15%9.75%
08/09/20249MELI MercadoLibre, Inc.2.09%$1904.86$2614.23$23,52837.24%14.81%
08/09/202430META Meta0.61%$513.35$738.01$22,14043.76%13.93%
08/09/2024881SBMO.AS SBM Offshore0.54%16.08€22.50€19,823€39.94%14.70%
08/09/20245,392Cash   0.00%1.00€1.00€5,392€0.00%4.00%
EUR/USD: 1.17850    GBP/EUR: 1.1700 Portfolio Value: $158,910 134,841€ 100%

 # PerformanceMom18S&P500
Return:
34.84%
16.44%
Annualized Return:39.47%18.45%
Std (Volatility):21.5917.22
Sharpe:1.640.84
Beta:0.561.00
Jensen Alpha:2.740.00
Drawdown:20.9318.46



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