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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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 # Mom18 Portfolio       Currency:EURTop 25: 384
Visit Mom18
Look
Start:08/09/2024 Day Return:
0.10%
Day Rank:458
Days: 274 Month Return:
1.59%
Month Rank:1566
Last:2024-12-06 Year Return:
0.00%
Year Rank:534
Visits:244 All Time Return:
22.20%
All Time Rank:380


 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%
1.60%
    
    
    
    
    
    
    
3.21%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202430AXON Taser International-1.08%$363.36$621.40$18,64271.01%13.59%
11/12/202412COIN Coinbase Global-2.70%$313.32$199.43$2,393-36.35%1.74%
08/09/2024529EXEL Exelixis, Inc.0.61%$27.26$39.84$21,07546.14%15.37%
08/09/2024222INSM Insmed Incorporated0.39%$73.01$72.55$16,106-0.63%11.74%
08/09/202453MCD McDonald`s Corp1.21%$267.73$315.93$16,74418.01%12.21%
08/09/202410MELI MercadoLibre, Inc.-1.50%$1903.60$2245.18$22,45217.94%16.37%
08/09/202430META Meta0.38%$513.35$599.26$17,97816.74%13.11%
08/09/2024881SBMO.AS SBM Offshore-2.08%16.08€18.45€16,254€14.75%13.30%
08/09/20243,144Cash   0.00%1.00€1.00€3,144€0.00%2.57%
EUR/USD: 1.12231    GBP/EUR: 1.1700 Portfolio Value: $137,162 122,214€ 100%

 # PerformanceMom18S&P500
Return:
22.21%
6.64%
Annualized Return:30.51%8.91%
Std (Volatility):22.3417.72
Sharpe:1.190.28
Beta:0.541.00
Jensen Alpha:2.390.00
Drawdown:20.9318.46



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