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  BolsiaCoins 0 Bolsiacoins  $8UEo796qRD5p8R
 # Mom21 Portfolio       Currency:EURTop 25: 1585
Visit Mom21
Look
Start:08/11/2024 Day Return:
-2.08%
Day Rank:2104
Days: 550 Month Return:
-1.87%
Month Rank:2113
Last:2026-01-20 Year Return:
0.00%
Year Rank:2095
Visits:564 All Time Return:
35.04%
All Time Rank:924


 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%
1.86%
2.79%
3.43%
4.46%
-1.22%
0.89%
17.62%
16.77%
2026
1.13%
-2.02%
    
    
    
    
    
    
    
    
    
    
-0.92%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/202485AMZN Amazon.com-0.87%$168.15$206.99$17,59423.10%10.91%
08/12/2024118DHI DR Horton Inc5.73%$162.90$162.29$19,150-0.38%11.88%
08/12/2024333FCX Freeport-McMoRan Copper & Gold Inc-0.52%$41.90$63.25$21,06250.96%13.06%
08/12/202410FICO Fair Isaac Corporation0.64%$1738.26$1379.14$13,791-20.66%8.55%
08/12/2024107GRMN Garmin Ltd.1.13%$176.60$208.37$22,29617.99%13.83%
08/12/2024377IDR.MC Indra-1.81%16.75€49.78€18,767€197.21%13.86%
08/12/202468JPM JPMorgan Chase & Co-1.20%$206.93$318.11$21,63153.73%13.42%
08/12/202447TSLA Tesla Motors1.89%$282.36$425.22$19,98550.60%12.40%
08/12/20242,830Cash   0.00%1.00€1.00€2,830€0.00%2.09%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $161,228 135,395€ 100%

 # PerformanceMom21S&P500
Return:
34.72%
-100.00%
Annualized Return:21.87%-100.00%
Std (Volatility):20.3082.71
Sharpe:0.88-1.26
Beta:0.021.00
Jensen Alpha:2.000.00
Drawdown:17.51100



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