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 # CMomentum7 Portfolio       Currency:EURTop 25: 464
Visit CMomentum7
Look
Start:09/05/2023 Day Return:
0.00%
Day Rank:1345
Days: 475 Month Return:
-7.22%
Month Rank:1505
Last:2024-12-12 Year Return:
0.00%
Year Rank:309
Visits:1862 All Time Return:
13.17%
All Time Rank:668


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-4.21%
-4.25%
2.23%
-2.07%
-8.17%
5.43%
2024
4.26%
10.70%
3.05%
-5.87%
8.23%
-0.21%
-1.80%
2.35%
-0.50%
0.54%
9.26%
-7.22%
23.24%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/10/202488BGNE BeiGene, Ltd.0.00%$231.26$176.57$15,538-23.65%13.16%
09/14/202472CTAS Cintas Corp0.06%$208.49$186.95$13,460-10.33%11.40%
08/05/2024117EA Electronic Arts Inc0.01%$150.71$147.80$17,293-1.93%14.65%
11/11/202433ISRG Intuitive Surgical0.03%$538.55$524.23$17,300-2.66%14.65%
07/03/202436MSFT Microsoft Corp0.04%$461.29$436.97$15,731-5.27%13.32%
10/10/202438MSI Motorola Solutions Inc0.09%$472.02$470.13$17,865-0.40%15.13%
08/02/2024125PHM Pulte Group Inc0.01%$126.05$110.50$13,813-12.33%11.70%
12/12/202487PRX.AS Prosus0.00%41.00€39.84€3,466€-2.84%3.06%
12/12/20243,312Cash   0.00%1.00€1.00€3,312€0.00%2.93%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $118,070 113,174€ 100%

 # PerformanceCMomentum7S&P500
Return:
13.17%
31.38%
Annualized Return:9.95%23.28%
Std (Volatility):16.7812.55
Sharpe:0.351.54
Beta:0.791.00
Jensen Alpha:-0.930.00
Drawdown:11.758.19



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