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 # Cmomentum22 Portfolio       Currency:EURTop 25: 1139
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
-1.23%
Day Rank:1656
Days: 489 Month Return:
-2.30%
Month Rank:1058
Last:2025-01-23 Year Return:
0.00%
Year Rank:1869
Visits:607 All Time Return:
12.18%
All Time Rank:511


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
0.50%
6.68%
6.11%
-2.26%
4.00%
-1.53%
1.90%
0.94%
2.69%
-1.27%
13.67%
-0.43%
34.41%
23.59%
2025
3.70%
-9.10%
-9.37%
-3.27%
    
    
    
    
    
    
    
    
-17.36%
-5.50%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/202420ADS.DE ADIDAS-3.85%232.63€202.60€4,052€-12.91%3.65%
03/25/202440AIR.PA Airbus Group2.35%170.74€147.38€5,895€-13.68%5.31%
07/05/202435AMZN Amazon.com-2.90%$200.31$181.97$6,369-9.15%5.05%
08/05/202428APD Air Products & Chemicals Inc-0.18%$279.40$270.44$7,572-3.21%6.01%
04/29/2024950BPE.MI Banca Pop Emilia Romagna-1.93%4.80€7.13€6,774€48.64%6.10%
06/03/202436DELL Dell Technologies Inc-3.31%$132.30$90.68$3,264-31.46%2.59%
03/25/202429ETN Eaton Corp-0.36%$301.52$289.65$8,400-3.94%6.67%
06/03/202419FSLR First Solar Inc-7.57%$277.31$126.85$2,410-54.26%1.91%
01/23/202556INSM Insmed Incorporated0.56%$78.91$71.80$4,021-9.02%3.19%
10/22/2024421IONQ IONQ-3.47%$14.77$27.11$11,41383.55%9.06%
10/08/2024135JD JD.com, Inc.-2.17%$43.91$32.17$4,343-26.73%3.45%
09/11/202412LMT Lockheed Martin Corp-0.27%$564.95$474.57$5,695-16.00%4.52%
03/25/202425LOW Lowe`s Cos Inc-0.58%$258.34$221.98$5,550-14.07%4.40%
06/03/202411META Meta-2.47%$478.15$540.76$5,94813.09%4.72%
04/09/202430PWR Quanta Services Inc-0.76%$257.21$289.97$8,69912.74%6.90%
02/12/202423RL Polo Ralph Lauren Corp-1.14%$174.83$221.40$5,09226.64%4.04%
06/03/202495RNO.PA RENAULT-1.20%54.54€46.73€4,439€-14.31%4.00%
02/12/202434SU.PA SCHNEIDER0.05%209.73€203.30€6,912€-3.07%6.22%
03/15/202482THC Tenet Healthcare Corp1.23%$110.78$140.04$11,48326.41%9.11%
11/12/202413TSLA Tesla Motors-4.47%$330.60$278.98$3,627-15.62%2.88%
11/12/2024244Cash   0.00%1.00€1.00€244€0.00%0.22%
EUR/USD: 1.13469    GBP/EUR: 1.1800 Portfolio Value: $126,017 111,059€ 100%

 # PerformanceCmomentum22S&P500
Return:
11.06%
16.79%
Annualized Return:8.13%12.26%
Std (Volatility):22.3815.62
Sharpe:0.180.53
Beta:0.771.00
Jensen Alpha:-0.220.00
Drawdown:29.3218.46



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