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 # Cmomentum24 Portfolio       Currency:EURTop 25: 255
Visit Cmomentum24
Look
Start:12/29/2023 Day Return:
-0.67%
Day Rank:509
Days: 124 Month Return:
-2.13%
Month Rank:536
Last:2024-04-29 Year Return:
0.00%
Year Rank:126
Visits:155 All Time Return:
10.82%
All Time Rank:596


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
-0.25%
7.17%
5.94%
-2.14%
    
    
    
    
    
    
    
    
10.82%
6.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/202420ADS.DE ADIDAS-2.84%233.43€226.10€4,522€-3.14%4.08%
04/02/202460AFL Aflac Inc-0.81%$85.90$83.86$5,032-2.37%4.25%
03/25/202425AIR.PA Airbus Group-0.72%170.15€154.78€3,870€-9.03%3.49%
01/29/2024240ANTO.L Antofagasta-3.16%£16.94£22.10£6,20630.50%5.60%
03/25/20241AZO AutoZone Inc-1.27%$3221.66$2960.72$2,961-8.10%2.50%
02/02/2024550BBVA.MC BBVA-6.61%8.87€10.20€5,610€14.96%5.06%
02/02/202470BSX Boston Scientific Corp-0.92%$64.69$71.83$5,02811.03%4.25%
02/02/202416CAT Caterpillar Inc-3.95%$307.66$336.00$5,3769.21%4.54%
02/02/20242CMG Chipotle Mexican Grill-0.88%$2443.66$3182.50$6,36530.23%5.38%
04/29/2024275DBK.DE Deutsche Bank-0.57%15.04€15.03€4,133€-0.08%3.73%
02/02/2024150FER.MC Ferrovial-0.35%34.68€33.76€5,064€-2.65%4.57%
04/11/2024944FRES.L Fresnillo-6.00%£5.83£5.55£6,130-4.77%5.53%
03/12/2024560GRF.MC Grifols1.99%8.35€8.61€4,822€3.09%4.35%
02/02/2024300IDR.MC Indra-0.55%16.06€18.04€5,412€12.31%4.88%
02/02/2024120ITX.MC Inditex-2.48%40.14€42.84€5,141€6.74%4.64%
02/09/20248MCK McKesson Corp0.20%$502.88$537.14$4,2976.81%3.63%
02/02/202440MRK Merck & Co Inc-0.20%$127.18$129.86$5,1942.11%4.39%
03/25/202445MU Micron Technology Inc0.24%$117.23$114.63$5,158-2.22%4.36%
02/09/20248RL Polo Ralph Lauren Corp-1.40%$171.45$164.69$1,318-3.94%1.11%
04/29/20242,800SAB.MC Sabadell3.48%1.71€1.80€5,040€5.11%4.55%
02/16/202455SHAK Shake Shack0.21%$97.87$106.02$5,8318.32%4.93%
03/25/202445THC Tenet Healthcare Corp12.25%$103.10$111.30$5,0097.96%4.23%
02/02/202420V Visa Inc-0.48%$277.86$270.53$5,411-2.64%4.57%
02/02/20241,514Cash   0.00%1.00€1.00€1,514€0.00%1.37%
EUR/USD: 1.06801    GBP/EUR: 1.1700 Portfolio Value: $118,350 110,813€ 100%

 # PerformanceCmomentum24S&P500
Return:
10.81%
6.66%
Annualized Return:34.96%20.72%
Std (Volatility):11.2011.14
Sharpe:2.761.50
Beta:0.671.00
Jensen Alpha:1.980.00
Drawdown:4.545.36



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