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 # CMomentum18 Portfolio       Currency:EURTop 25: 200
Visit CMomentum18
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Start:11/25/2023 Day Return:
0.00%
Day Rank:9
Days: 156 Month Return:
-4.44%
Month Rank:724
Last:2024-04-15 Year Return:
0.00%
Year Rank:79
Visits:257 All Time Return:
12.27%
All Time Rank:588


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.32%
-1.06%
-1.37%
4.48%
2024
6.69%
6.94%
4.40%
-4.44%
    
    
    
    
    
    
    
    
13.83%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/27/202310ADBE Adobe Systems Inc-0.73%$625.35$487.22$4,872-22.09%4.06%
04/15/202433AMAT Applied Materials Inc2.98%$213.65$203.38$6,712-4.81%5.59%
04/15/202437AMZN Amazon.com3.43%$188.28$179.62$6,646-4.60%5.54%
03/25/2024250ANTO.L Antofagasta1.26%£20.03£22.55£6,59612.59%5.88%
04/15/20248ASML.AS ASML Holding3.25%914.06€860.80€6,886€-5.83%6.13%
01/08/2024973ENEL.MI Enel0.99%6.72€6.12€5,955€-8.91%5.30%
01/08/2024150FER.MC Ferrovial0.00%33.48€33.68€5,052€0.61%4.50%
01/05/202430JPM JPMorgan Chase & Co0.07%$172.30$193.50$5,80512.30%4.83%
11/27/202310KLAC KLA-Tencor Corp4.95%$555.09$706.26$7,06327.23%5.88%
11/27/202310LLY Eli Lilly & Co1.19%$602.05$733.51$7,33521.84%6.11%
03/25/202425LOW Lowe`s Cos Inc-0.04%$258.34$229.87$5,747-11.02%4.79%
11/27/202320META Meta0.43%$337.07$443.29$8,86631.51%7.38%
11/27/202316MSFT Microsoft Corp1.82%$377.05$406.32$6,5017.76%5.41%
11/27/202314MUV2.de Münchener Rück-2.65%391.33€412.00€5,768€5.28%5.14%
02/08/20242NVDA NVIDIA Corp6.18%$707.69$877.35$1,75523.97%1.46%
04/09/2024160RNO.PA RENAULT1.33%51.22€48.63€7,781€-5.06%6.93%
03/04/202498SGO.PA Saint Gobain6.42%68.80€74.94€7,344€8.93%6.54%
03/11/202460THC Tenet Healthcare Corp-1.42%$96.89$96.13$5,768-0.78%4.80%
04/15/202420WING Wingstop Inc.3.42%$369.81$382.56$7,6513.45%6.37%
04/15/2024-2,983Cash   0.00%1.00€1.00€-2,983€0.00%-2.66%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $120,063 112,266€ 100%

 # PerformanceCMomentum18S&P500
Return:
12.27%
11.85%
Annualized Return:30.86%29.74%
Std (Volatility):10.3810.93
Sharpe:2.592.35
Beta:0.511.00
Jensen Alpha:1.370.00
Drawdown:7.115.36



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