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 # Cmomentum22 Portfolio       Currency:EURTop 25: 243
Visit Cmomentum22
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:111
Days: 122 Month Return:
-1.48%
Month Rank:526
Last:2024-04-11 Year Return:
0.00%
Year Rank:110
Visits:153 All Time Return:
12.06%
All Time Rank:584


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
0.50%
6.68%
6.11%
-1.48%
    
    
    
    
    
    
    
    
12.08%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/25/202440AIR.PA Airbus Group-0.83%170.74€157.20€6,288€-7.93%5.61%
02/12/202424AMZN Amazon.com3.43%$174.74$179.62$4,3112.79%3.60%
02/12/20243AVGO Broadcom Inc3.84%$1276.26$1344.07$4,0325.31%3.36%
02/02/2024500BBVA.MC BBVA4.66%8.87€11.00€5,500€23.97%4.91%
02/12/202412BRK-B Berkshire Hathaway Inc-0.69%$397.24$402.10$4,8251.22%4.03%
02/02/202480BSX Boston Scientific Corp-0.12%$64.69$73.17$5,85413.11%4.88%
02/02/202418CAT Caterpillar Inc1.59%$307.65$343.38$6,18111.61%5.16%
03/25/202417ETN Eaton Corp2.27%$314.26$324.30$5,5133.19%4.60%
02/02/2024140FER.MC Ferrovial0.00%34.68€33.68€4,715€-2.88%4.21%
02/02/2024300IDR.MC Indra0.77%16.06€18.24€5,472€13.55%4.88%
02/02/2024120ITX.MC Inditex1.54%40.14€45.39€5,447€13.09%4.86%
02/12/20247KLAC KLA-Tencor Corp4.95%$652.23$706.26$4,9448.28%4.13%
03/25/202425LOW Lowe`s Cos Inc-0.04%$258.34$229.87$5,747-11.02%4.80%
02/12/202410MUV2.de Münchener Rück-2.65%401.20€412.00€4,120€2.69%3.68%
02/12/202438PHM Pulte Group Inc2.19%$103.61$113.80$4,3249.84%3.61%
04/09/202430PWR Quanta Services Inc2.54%$257.21$261.66$7,8501.73%6.55%
02/12/202423RL Polo Ralph Lauren Corp-0.27%$174.83$166.48$3,829-4.78%3.20%
02/12/202420SU.PA SCHNEIDER2.86%197.14€217.50€4,350€10.33%3.88%
03/15/202455THC Tenet Healthcare Corp-1.42%$100.15$96.13$5,287-4.01%4.41%
02/12/202414WING Wingstop Inc.3.42%$294.11$382.56$5,35630.08%4.47%
02/12/202433XYL Xylem Inc1.37%$123.84$132.40$4,3696.91%3.65%
02/12/20248,450Cash   0.00%1.00€1.00€8,450€0.00%7.54%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $119,843 112,061€ 100%

 # PerformanceCmomentum22S&P500
Return:
12.06%
7.05%
Annualized Return:40.20%22.42%
Std (Volatility):11.3411.12
Sharpe:3.191.66
Beta:0.701.00
Jensen Alpha:2.330.00
Drawdown:5.085.36



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