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IBEX 11,101 -0.48% sube  
EUROSTOXX50 4,981 -0.51% sube  
FTSE 8,147 0.09% sube  
DAX 18,118 -0.24% sube  
   



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 # Cmomentum25 Portfolio       Currency:EURTop 25: 183
Visit Cmomentum25
Look
Start:11/15/2023 Day Return:
0.10%
Day Rank:182
Days: 168 Month Return:
-2.28%
Month Rank:624
Last:2024-04-29 Year Return:
0.00%
Year Rank:97
Visits:280 All Time Return:
15.13%
All Time Rank:574


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.26%
2.27%
2.01%
5.90%
2024
3.86%
6.61%
4.30%
-2.21%
    
    
    
    
    
    
    
    
12.94%
7.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/22/202433AKAM Akamai Technologies Inc0.10%$121.90$101.78$3,359-16.51%2.72%
03/04/202420AMAT Applied Materials Inc0.92%$210.72$205.26$4,105-2.59%3.33%
01/22/202426AMZN Amazon.com0.75%$155.30$180.96$4,70516.52%3.81%
04/29/2024180ANTO.L Antofagasta1.20%£22.60£22.82£4,8060.96%4.17%
01/22/202480BK Bank of New York Mellon Corp-The0.02%$55.31$57.33$4,5863.65%3.72%
04/11/20241,200BPE.MI Banca Pop Emilia Romagna0.71%4.38€4.82€5,784€10.15%5.02%
03/12/202414CAT Caterpillar Inc1.87%$336.81$349.80$4,8973.86%3.97%
01/22/202470CRH.L CRH plc0.48%£55.06£63.32£5,18614.99%4.50%
01/08/2024600ENEL.MI Enel1.08%6.72€6.20€3,720€-7.74%3.23%
04/29/202480FCX Freeport-McMoRan Copper & Gold Inc3.78%$51.52$52.41$4,1931.73%3.40%
01/08/2024120FER.MC Ferrovial0.53%33.48€33.88€4,066€1.19%3.53%
01/22/2024250IDR.MC Indra-0.38%15.86€18.13€4,533€14.29%3.93%
01/22/20246INTU Intuit Inc0.29%$631.51$638.39$3,8301.09%3.11%
01/05/202426JPM JPMorgan Chase & Co-0.11%$172.31$193.28$5,02512.17%4.07%
04/02/202432LEN Lennar Corp0.76%$161.86$155.47$4,975-3.95%4.03%
03/25/202420LOW Lowe`s Cos Inc0.47%$258.36$230.94$4,619-10.61%3.75%
01/22/20245LRCX Lam Research0.37%$834.91$928.81$4,64411.25%3.77%
01/22/202416MAR Marriott International Inc-DE-0.15%$235.87$240.49$3,8481.96%3.12%
03/25/202440MU Micron Technology Inc-0.42%$117.24$114.36$4,574-2.45%3.71%
04/29/202450OKE Oneok Inc0.44%$81.47$81.42$4,071-0.06%3.30%
03/25/20244ORLY O`Reilly Automotive Inc-0.66%$1154.29$1037.04$4,148-10.16%3.36%
03/25/20248SNPS Synopsys0.20%$585.87$544.76$4,358-7.02%3.53%
02/09/202420SU.PA SCHNEIDER-0.60%196.54€216.05€4,321€9.93%3.75%
02/02/202416V Visa Inc-0.98%$277.88$271.84$4,349-2.17%3.53%
04/29/202411WING Wingstop Inc.0.59%$385.39$384.82$4,233-0.15%3.43%
04/29/20249,442Cash   0.00%1.00€1.00€9,442€0.00%8.20%
EUR/USD: 1.07049    GBP/EUR: 1.1700 Portfolio Value: $123,328 115,207€ 100%

 # PerformanceCmomentum25S&P500
Return:
15.21%
13.82%
Annualized Return:35.52%32.04%
Std (Volatility):11.0710.60
Sharpe:2.852.65
Beta:0.681.00
Jensen Alpha:1.250.00
Drawdown:5.625.36



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