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1 Men.  BolsiaCoins 0 Bolsiacoins  $gW6ArrpSSlyRmJ
 # CMomentum20 Portfolio       Currency:EURTop 25: 47
Visit CMomentum20
Look
Start:11/09/2023 Day Return:
-0.10%
Day Rank:1897
Days: 603 Month Return:
-0.33%
Month Rank:1133
Last:2025-01-10 Year Return:
0.00%
Year Rank:72
Visits:1148 All Time Return:
61.24%
All Time Rank:270


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
1.14%
-1.09%
0.04%
8.61%
2024
6.22%
8.32%
5.12%
-2.34%
3.45%
0.50%
-0.55%
-1.84%
2.25%
1.97%
6.55%
-0.61%
32.37%
23.59%
2025
9.09%
0.27%
-5.53%
-0.88%
10.31%
8.11%
-0.32%
    
    
    
    
    
21.77%
5.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/202437AIR.PA Airbus Group1.30%157.75€174.56€6,459€10.65%4.01%
06/11/202446AMAT Applied Materials Inc3.40%$226.19$190.04$8,742-15.98%4.60%
04/11/202430AMZN Amazon.com-0.24%$186.51$219.88$6,59617.89%3.47%
03/25/2024400BBVA.MC BBVA1.28%10.85€13.02€5,208€20.05%3.23%
05/13/20248COST Costco Wholesale Corp-0.37%$783.03$981.93$7,85525.40%4.13%
05/13/2024270ENR.DE Siemens Energy AG-4.25%23.61€91.44€24,689€287.28%15.31%
05/13/2024100FORM FormFactor Inc4.09%$55.61$36.37$3,637-34.59%1.91%
04/11/20241,000FRES.L Fresnillo-0.96%£5.83£14.48£16,797148.46%10.42%
04/09/202460GOOG Google Inc1.61%$157.66$179.76$10,78614.02%5.67%
05/13/202464GRMN Garmin Ltd.1.07%$167.68$213.34$13,65427.23%7.18%
01/10/202527HEI.DE Heidelbergcement-3.26%128.05€193.10€5,214€50.80%3.23%
09/10/20244LLY Eli Lilly & Co0.44%$906.85$779.18$3,117-14.08%1.64%
11/12/202473MS Morgan Stanley1.27%$132.52$142.85$10,4287.80%5.48%
03/25/202484MU Micron Technology Inc0.70%$115.37$121.73$10,2255.51%5.38%
08/05/2024121NEM Newmont Mining Corp2.09%$45.19$60.07$7,26832.92%3.82%
07/05/202435ORCL Oracle Corp5.03%$144.45$229.98$8,04959.21%4.23%
04/09/20246,000SAB.MC Sabadell4.85%1.53€2.83€16,980€84.74%10.53%
10/22/2024181WMB Williams Cos Inc-The0.72%$52.07$59.17$10,71013.63%5.63%
10/22/2024239Cash   0.00%1.00€1.00€239€0.00%0.15%
EUR/USD: 1.17974    GBP/EUR: 1.1600 Portfolio Value: $190,238 161,254€ 100%

 # PerformanceCMomentum20S&P500
Return:
61.25%
41.39%
Annualized Return:33.48%23.28%
Std (Volatility):18.6115.11
Sharpe:1.581.28
Beta:0.801.00
Jensen Alpha:1.410.00
Drawdown:20.0518.46



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