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 # CMomentum23 Portfolio       Currency:EURTop 25: 547
Visit CMomentum23
Look
Start:11/25/2023 Day Return:
0.00%
Day Rank:1883
Days: 519 Month Return:
-2.14%
Month Rank:994
Last:2025-02-03 Year Return:
0.00%
Year Rank:873
Visits:899 All Time Return:
18.31%
All Time Rank:374


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.12%
-0.14%
4.48%
2024
1.96%
6.91%
5.01%
-2.77%
2.20%
0.46%
3.13%
-0.91%
4.08%
-0.84%
5.28%
-3.17%
22.84%
23.71%
2025
2.48%
0.00%
-3.83%
-2.14%
    
    
    
    
    
    
    
    
-3.56%
-6.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/2024387ACA.PA Credit Agricole1.14%15.70€16.87€6,529€7.45%5.52%
03/25/2024200ANTO.L Antofagasta0.68%£20.13£16.95£3,966-15.80%3.35%
04/09/2024444BBVA.MC BBVA1.67%10.66€12.47€5,537€17.03%4.68%
02/09/202411BRK-B Berkshire Hathaway Inc-0.10%$397.78$531.04$5,84133.50%4.35%
02/02/202470BSX Boston Scientific Corp0.76%$64.68$101.91$7,13457.56%5.31%
11/12/2024138CNX CNX Resources Corp.-0.52%$38.68$28.91$3,990-25.26%2.97%
04/02/202445DIS Walt Disney Co-The0.28%$120.92$90.26$4,062-25.35%3.02%
06/03/20241,000FRES.L Fresnillo-1.59%£6.25£9.85£11,51957.56%9.74%
04/11/20241,100GLEN.L Glencore0.34%£4.70£2.68£3,453-42.87%2.92%
01/23/202599GLW Corning Inc0.68%$54.05$44.18$4,374-18.27%3.25%
04/29/202426GOOG Google Inc1.47%$170.62$163.78$4,258-4.01%3.17%
06/03/2024188IDR.MC Indra-2.32%21.49€26.94€5,065€25.35%4.28%
01/23/202566INSM Insmed Incorporated1.06%$77.95$69.70$4,600-10.58%3.42%
01/23/202533JBL Jabil Circuit0.54%$169.72$146.92$4,848-13.43%3.61%
08/05/202410LMT Lockheed Martin Corp2.34%$542.55$477.72$4,777-11.95%3.55%
01/22/20244LRCX Lam Research0.10%$834.91$814.17$3,257-2.48%2.42%
10/08/20247META Meta2.65%$590.12$547.37$3,832-7.25%2.85%
09/11/2024900MKS.L Marks & Spencer-3.45%£3.54£3.87£4,0739.31%3.44%
09/06/202412MSI Motorola Solutions Inc0.53%$435.91$430.42$5,165-1.26%3.84%
10/22/20246NFLX Netflix Inc0.42%$773.00$1101.46$6,60942.49%4.92%
07/05/202433ORCL Oracle Corp0.69%$144.83$138.46$4,569-4.40%3.40%
01/23/202515PWR Quanta Services Inc1.82%$356.63$287.25$4,309-19.45%3.21%
04/29/20242,700SAB.MC Sabadell1.79%1.70€2.61€7,047€53.31%5.96%
03/15/202444THC Tenet Healthcare Corp-1.75%$100.16$122.06$5,37121.87%3.99%
01/23/202530VST Vistra1.92%$192.12$126.61$3,798-34.10%2.83%
01/23/202520Cash   0.00%1.00€1.00€20€0.00%0.02%
EUR/USD: 1.13635    GBP/EUR: 1.1700 Portfolio Value: $134,438 118,307€ 100%

 # PerformanceCMomentum23S&P500
Return:
18.31%
20.79%
Annualized Return:12.50%14.15%
Std (Volatility):14.9215.36
Sharpe:0.570.66
Beta:0.601.00
Jensen Alpha:0.240.00
Drawdown:1718.46



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