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 # Mom11 Portfolio       Currency:EURTop 25: 1906
Visit Mom11
Look
Start:07/31/2024 Day Return:
0.00%
Day Rank:851
Days: 339 Month Return:
0.96%
Month Rank:849
Last:2025-04-04 Year Return:
0.00%
Year Rank:1963
Visits:206 All Time Return:
1.94%
All Time Rank:1682


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
-0.39%
-1.38%
2.38%
-0.04%
12.79%
1.71%
15.33%
6.50%
2025
4.56%
-7.64%
-8.04%
-3.41%
2.86%
-0.77%
0.91%
    
    
    
    
    
-11.66%
6.76%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/202427ADBE Adobe Systems Inc0.01%$555.34$397.15$10,723-28.49%8.94%
07/31/202483AMZN Amazon.com1.59%$186.68$223.29$18,53319.61%15.46%
07/31/202434BRK-B Berkshire Hathaway Inc0.88%$440.15$484.65$16,47810.11%13.74%
07/31/2024129DHI DR Horton Inc-2.72%$167.89$132.06$17,036-21.34%14.21%
07/31/2024360GLW Corning Inc0.59%$40.40$53.06$19,10231.35%15.93%
07/31/202490GOOG Google Inc0.43%$172.23$180.53$16,2484.82%13.55%
12/13/202428HEI.DE Heidelbergcement0.69%125.10€195.30€5,468€56.12%5.37%
07/31/202441TSLA Tesla Motors-0.10%$231.79$315.18$12,92235.98%10.78%
07/31/20242,068Cash   0.00%1.00€1.00€2,068€0.00%2.03%
EUR/USD: 1.17696    GBP/EUR: 1.1600 Portfolio Value: $119,912 101,883€ 100%

 # PerformanceMom11S&P500
Return:
1.88%
13.70%
Annualized Return:2.02%14.78%
Std (Volatility):23.9917.69
Sharpe:-0.080.61
Beta:0.701.00
Jensen Alpha:-0.950.00
Drawdown:25.818.46



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