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EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $qm6yqFVV0465Aq
 # Cmomentum19 Portfolio       Currency:EURTop 25: 508
Visit Cmomentum19
Look
Start:12/29/2023 Day Return:
-0.10%
Day Rank:1250
Days: 352 Month Return:
-1.01%
Month Rank:1180
Last:2024-11-13 Year Return:
0.00%
Year Rank:466
Visits:554 All Time Return:
19.63%
All Time Rank:530


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
0.80%
7.17%
5.28%
-3.18%
4.55%
-0.60%
-0.98%
-1.24%
2.71%
-0.83%
6.03%
-1.01%
19.65%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202412ADBE Adobe Systems Inc-0.08%$580.78$465.90$5,591-19.78%4.45%
04/09/2024300ANTO.L Antofagasta-0.05%£22.28£16.81£6,052-24.55%5.06%
11/12/2024200BAC Bank of America Corp0.00%$46.14$45.67$9,134-1.01%7.27%
06/11/202410COST Costco Wholesale Corp0.09%$846.61$988.80$9,88816.80%7.87%
10/22/2024139ENR.DE Siemens Energy AG-0.01%36.55€48.94€6,803€33.90%5.69%
06/04/202438FSLR First Solar Inc0.03%$268.37$199.76$7,591-25.57%6.04%
05/13/20241,400GLEN.L Glencore-0.05%£4.76£3.71£6,229-22.05%5.21%
04/15/202455GOOG Google Inc-0.01%$165.89$191.39$10,52615.37%8.38%
04/15/2024200III.L 3i Ord0.13%£28.54£36.47£8,75327.79%7.32%
08/05/202491IRM Iron Mountain Inc-0.01%$104.65$111.89$10,1826.92%8.10%
05/13/20247KLAC KLA-Tencor Corp0.06%$715.39$653.78$4,576-8.61%3.64%
08/05/20246LMT Lockheed Martin Corp-0.01%$546.84$494.58$2,967-9.56%2.36%
05/13/202444MU Micron Technology Inc0.02%$123.20$102.53$4,511-16.78%3.59%
09/10/202411MUV2.de Münchener Rück0.16%482.56€516.00€5,676€6.93%4.74%
04/09/20249NFLX Netflix Inc0.01%$619.93$918.74$8,26948.20%6.58%
05/13/202470OKE Oneok Inc-0.01%$80.76$104.01$7,28128.79%5.79%
05/13/202455THC Tenet Healthcare Corp0.01%$124.07$136.71$7,51910.19%5.98%
05/13/20242,298Cash   0.00%1.00€1.00€2,298€0.00%1.92%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $125,646 119,631€ 100%

 # PerformanceCmomentum19S&P500
Return:
19.63%
27.10%
Annualized Return:20.36%28.14%
Std (Volatility):13.3012.23
Sharpe:1.231.97
Beta:0.781.00
Jensen Alpha:-0.250.00
Drawdown:11.378.19



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