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 # Cmomentum3 Portfolio       Currency:EURTop 25: 626
Visit Cmomentum3
Look
Start:11/09/2023 Day Return:
-0.75%
Day Rank:1078
Days: 539 Month Return:
-0.44%
Month Rank:567
Last:2025-03-26 Year Return:
0.00%
Year Rank:1616
Visits:1280 All Time Return:
28.95%
All Time Rank:309


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
1.03%
-0.48%
0.54%
8.61%
2024
4.78%
9.85%
7.34%
-0.93%
7.89%
3.97%
-0.13%
-0.68%
2.32%
-1.01%
12.73%
-5.79%
46.49%
23.59%
2025
5.79%
-9.33%
-8.32%
-0.09%
    
    
    
    
    
    
    
    
-12.14%
-6.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/13/2025500AAL American Airlines Group-1.10%$17.55$9.79$4,895-44.22%3.33%
02/25/20251,064BBVA.MC BBVA-2.27%12.75€11.97€12,736€-6.15%9.84%
09/13/202465BGNE BeiGene, Ltd.0.01%$199.60$184.72$12,007-7.45%8.17%
03/03/202555CAH Cardinal Health Inc0.43%$130.99$140.43$7,7247.21%5.25%
03/26/20258DRI Darden Restaurants Inc-0.13%$207.64$198.57$1,589-4.37%1.08%
02/25/2025112HEI.DE Heidelbergcement0.58%142.56€173.15€19,393€21.46%14.99%
01/03/2025292IONQ IONQ-3.35%$47.78$27.15$7,928-43.18%5.39%
01/13/202516ISRG Intuitive Surgical-1.12%$540.02$509.13$8,146-5.72%5.54%
01/03/202545JPM JPMorgan Chase & Co-1.10%$241.78$241.94$10,8870.07%7.41%
11/11/202425MSI Motorola Solutions Inc0.05%$500.40$435.96$10,899-12.88%7.41%
12/06/202412NOW ServiceNow0.20%$1125.68$944.76$11,337-16.07%7.71%
03/04/2025288T AT&T Inc0.79%$27.76$27.51$7,923-0.92%5.39%
01/03/202531TSLA Tesla Motors-5.22%$386.65$276.78$8,580-28.42%5.84%
03/04/202522V Visa Inc-0.03%$362.39$341.41$7,511-5.79%5.11%
01/13/2025100WMT Wal-Mart Stores Inc0.76%$91.82$96.77$9,6775.39%6.58%
01/13/20251,230Cash   0.00%1.00€1.00€1,230€0.00%0.95%
EUR/USD: 1.13601    GBP/EUR: 1.1800 Portfolio Value: $146,998 129,399€ 100%

 # PerformanceCmomentum3S&P500
Return:
29.40%
25.67%
Annualized Return:19.03%16.70%
Std (Volatility):20.7915.21
Sharpe:0.720.83
Beta:0.771.00
Jensen Alpha:0.530.00
Drawdown:25.4118.46



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