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EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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 # Cmomentum5 Portfolio       Currency:EURTop 25: 103
Visit Cmomentum5
Look
Start:09/07/2023 Day Return:
-0.10%
Day Rank:1464
Days: 472 Month Return:
-1.58%
Month Rank:934
Last:2024-12-06 Year Return:
0.00%
Year Rank:56
Visits:1638 All Time Return:
41.89%
All Time Rank:287


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-3.62%
-4.56%
7.66%
0.75%
-0.23%
7.01%
2024
1.75%
5.53%
8.72%
-4.96%
6.99%
-1.03%
2.34%
1.35%
-1.17%
0.21%
19.73%
-1.58%
42.22%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202428AXON Taser International0.24%$363.32$632.68$17,71574.14%11.97%
09/05/202433BRK-B Berkshire Hathaway Inc0.04%$471.80$453.86$14,977-3.80%10.12%
11/11/20247FICO Fair Isaac Corporation0.61%$2337.16$2088.70$14,621-10.63%9.88%
07/30/202423GS Goldman Sachs0.11%$505.16$566.21$13,02312.08%8.80%
11/22/2024380IMB.L Imperial Brands PLC0.07%£25.19£25.74£11,7372.16%8.27%
10/10/202432MSI Motorola Solutions Inc0.09%$465.73$470.13$15,0440.95%10.16%
08/02/2024359PFE Pfizer Inc0.01%$30.57$26.37$9,467-13.73%6.40%
09/10/202444PM Philip Morris International Inc0.02%$126.95$124.19$5,464-2.18%3.69%
10/10/202489RL Polo Ralph Lauren Corp0.09%$198.73$230.38$20,50415.93%13.85%
12/06/2024111TSM Taiwan Semiconductor Manufacturing0.05%$203.19$197.13$21,881-2.98%14.78%
12/06/20242,958Cash   0.00%1.00€1.00€2,958€0.00%2.08%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $148,028 141,890€ 100%

 # PerformanceCmomentum5S&P500
Return:
41.89%
33.35%
Annualized Return:31.00%24.87%
Std (Volatility):16.6712.58
Sharpe:1.621.66
Beta:0.851.00
Jensen Alpha:0.930.00
Drawdown:11.168.19



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