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  BolsiaCoins 0 Bolsiacoins  $8UEo796qRD5p8R
 # Mom21 Portfolio       Currency:EURTop 25: 804
Visit Mom21
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:1150
Days: 402 Month Return:
2.23%
Month Rank:1157
Last:2025-05-24 Year Return:
0.00%
Year Rank:923
Visits:373 All Time Return:
29.01%
All Time Rank:666


 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%
2.23%
    
    
    
11.67%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/202485AMZN Amazon.com1.44%$168.15$231.44$19,67237.64%12.96%
08/12/2024118DHI DR Horton Inc-3.25%$162.90$172.09$20,3075.64%13.38%
08/12/2024333FCX Freeport-McMoRan Copper & Gold Inc2.06%$41.90$45.65$15,2018.96%10.01%
08/12/202410FICO Fair Isaac Corporation0.72%$1738.26$1555.33$15,553-10.52%10.25%
08/12/202483GRMN Garmin Ltd.-0.95%$168.67$235.83$19,57439.82%12.90%
08/12/2024535IDR.MC Indra0.88%16.75€34.20€18,297€104.19%14.17%
08/12/202468JPM JPMorgan Chase & Co0.65%$206.93$309.02$21,01349.33%13.84%
08/12/202437TSLA Tesla Motors3.56%$237.78$410.24$15,17972.53%10.00%
08/12/20243,210Cash   0.00%1.00€1.00€3,210€0.00%2.49%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $151,789 129,087€ 100%

 # PerformanceMom21S&P500
Return:
29.09%
23.80%
Annualized Return:26.02%21.33%
Std (Volatility):21.5616.06
Sharpe:1.021.08
Beta:0.661.00
Jensen Alpha:1.060.00
Drawdown:17.5118.46



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