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 # Cmomentum12 Portfolio       Currency:EURTop 25: 331
Visit Cmomentum12
Look
Start:09/06/2023 Day Return:
0.00%
Day Rank:1452
Days: 474 Month Return:
3.04%
Month Rank:225
Last:2024-11-21 Year Return:
0.00%
Year Rank:295
Visits:1242 All Time Return:
23.96%
All Time Rank:408


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-2.75%
-3.90%
6.82%
0.26%
0.10%
6.70%
2024
3.77%
3.08%
6.83%
-6.94%
4.27%
0.96%
3.19%
-2.01%
1.83%
-2.66%
7.11%
3.04%
23.83%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/202450AMZN Amazon.com0.05%$187.17$225.23$11,26220.34%8.71%
08/05/202492ANA.MC ACCIONA0.02%115.74€108.60€9,991€-6.17%8.06%
07/12/202450AVGO Broadcom Inc0.00%$167.69$220.96$11,04831.77%8.54%
03/11/202440AXP American Express Co0.06%$219.68$298.80$11,95236.02%9.24%
10/10/202490BNTX BioNTech SE0.02%$117.66$113.07$10,176-3.90%7.87%
12/11/2023630EOAN.DE EON0.00%12.53€11.15€7,025€-10.98%5.67%
07/08/2024165HDB HDFC Bank Limited0.01%$62.16$64.26$10,6033.37%8.20%
09/10/20243,957IAG.MC IAG0.00%2.28€3.68€14,562€61.21%11.75%
10/17/202421MCD McDonald`s Corp0.03%$313.37$292.83$6,149-6.55%4.76%
06/04/2024105NTAP NetApp Inc0.03%$118.56$118.48$12,440-0.07%9.62%
11/20/202474NVDA NVIDIA Corp0.05%$146.10$134.96$9,987-7.63%7.72%
04/29/20246,500SAB.MC Sabadell0.00%1.71€1.85€12,025€8.06%9.70%
04/29/2024205Cash   0.00%1.00€1.00€205€0.00%0.17%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $129,320 123,958€ 100%

 # PerformanceCmomentum12S&P500
Return:
23.96%
32.97%
Annualized Return:17.94%24.48%
Std (Volatility):12.7112.55
Sharpe:1.101.63
Beta:0.571.00
Jensen Alpha:0.230.00
Drawdown:9.78.19



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