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IBEX 14,906 -1.10% sube  
EUROSTOXX50 5,372 -0.45% sube  
FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $M468ENmj4r6iYI
 # Mom22 Portfolio       Currency:EURTop 25: 776
Visit Mom22
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:2050
Days: 386 Month Return:
3.77%
Month Rank:93
Last:2025-08-06 Year Return:
0.00%
Year Rank:848
Visits:391 All Time Return:
25.31%
All Time Rank:638


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
4.42%
2.64%
0.87%
13.60%
-6.90%
14.34%
10.11%
2025
4.64%
0.18%
-3.92%
1.42%
4.97%
1.72%
-3.17%
3.77%
    
    
    
    
9.60%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/2024194AFL Aflac Inc0.72%$101.47$106.89$20,7375.34%14.19%
08/12/202425AXON Taser International-4.43%$370.80$747.42$18,686101.57%12.79%
08/12/20249FICO Fair Isaac Corporation1.01%$1724.58$1523.19$13,709-11.68%9.38%
11/11/202439GILD Gilead Sciences Inc0.36%$97.78$113.00$4,40715.57%3.02%
08/12/202458MCD McDonald`s Corp0.42%$266.05$313.58$18,18817.86%12.44%
08/12/20247MELI MercadoLibre, Inc.0.03%$1895.18$2474.50$17,32230.57%11.85%
08/12/2024820SBMO.AS SBM Offshore0.86%16.40€23.36€19,155€42.45%15.29%
08/12/2024133THC Tenet Healthcare Corp-0.11%$144.11$184.33$24,51627.91%16.77%
08/12/20245,356Cash   0.00%1.00€1.00€5,356€0.00%4.27%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $146,149 125,315€ 100%

 # PerformanceMom22S&P500
Return:
25.31%
21.68%
Annualized Return:23.72%20.33%
Std (Volatility):20.4616.36
Sharpe:0.961.00
Beta:0.551.00
Jensen Alpha:1.070.00
Drawdown:16.1718.46



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