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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $8UEo796qRD5p8R
 # Mom21 Portfolio       Currency:EURTop 25: 772
Visit Mom21
Look
Start:08/11/2024 Day Return:
-0.40%
Day Rank:1426
Days: 325 Month Return:
1.43%
Month Rank:830
Last:2025-05-24 Year Return:
0.00%
Year Rank:904
Visits:299 All Time Return:
20.06%
All Time Rank:601


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
4.75%
1.82%
1.34%
11.35%
-3.96%
15.59%
10.11%
2025
3.59%
-1.00%
-3.10%
-4.35%
7.73%
1.88%
-0.39%
    
    
    
    
    
3.93%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/202485AMZN Amazon.com-1.75%$168.15$219.40$18,64930.48%13.14%
08/12/2024118DHI DR Horton Inc0.14%$162.90$128.87$15,207-20.89%10.71%
08/12/2024333FCX Freeport-McMoRan Copper & Gold Inc-1.23%$41.90$43.33$14,4293.42%10.17%
08/12/202410FICO Fair Isaac Corporation0.55%$1738.26$1826.32$18,2635.07%12.87%
08/12/202483GRMN Garmin Ltd.0.15%$168.67$208.68$17,32023.72%12.20%
08/12/2024535IDR.MC Indra-1.41%16.75€36.34€19,442€116.97%16.18%
08/12/202468JPM JPMorgan Chase & Co0.96%$206.93$289.87$19,71140.08%13.89%
08/12/202437TSLA Tesla Motors-1.84%$237.78$317.62$11,75233.58%8.28%
08/12/20243,076Cash   0.00%1.00€1.00€3,076€0.00%2.56%
EUR/USD: 1.18148    GBP/EUR: 1.1700 Portfolio Value: $141,936 120,134€ 100%

 # PerformanceMom21S&P500
Return:
20.13%
16.09%
Annualized Return:22.80%18.18%
Std (Volatility):22.8317.19
Sharpe:0.820.82
Beta:0.641.00
Jensen Alpha:0.970.00
Drawdown:17.5118.46



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