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 # Cmomentum10 Portfolio       Currency:EURTop 25: 503
Visit Cmomentum10
Look
Start:09/13/2023 Day Return:
-0.79%
Day Rank:1229
Days: 475 Month Return:
-6.58%
Month Rank:1489
Last:2024-11-20 Year Return:
0.00%
Year Rank:546
Visits:1671 All Time Return:
22.19%
All Time Rank:441


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-0.15%
-4.83%
10.38%
0.93%
5.87%
6.50%
2024
1.10%
9.27%
5.65%
-6.19%
4.85%
-1.35%
3.56%
-2.38%
3.64%
-2.74%
7.07%
-7.56%
14.21%
23.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/03/20246,000A2A.MI A2A0.00%1.87€2.15€12,900€14.84%10.67%
04/08/2024500ANTO.L Antofagasta-0.18%£22.01£15.95£9,567-27.54%7.91%
05/01/202450AXP American Express Co0.01%$233.61$298.40$14,92027.73%11.88%
11/20/202452CVNA Carvana Inc.0.01%$244.78$211.77$11,012-13.49%8.77%
04/29/2024252HAS Hasbro Inc-0.01%$64.20$55.89$14,084-12.95%11.21%
06/04/2024278HPQ Hewlett-Packard0.00%$35.53$32.65$9,077-8.11%7.23%
10/11/202422META Meta0.06%$585.37$594.21$13,0731.51%10.41%
09/06/202432MSI Motorola Solutions Inc0.00%$437.66$463.35$14,8275.87%11.81%
04/01/2024105MU Micron Technology Inc-0.01%$125.64$86.23$9,054-31.37%7.21%
08/02/2024139PHM Pulte Group Inc0.00%$128.68$109.29$15,191-15.07%12.10%
08/02/2024981Cash   0.00%1.00€1.00€981€0.00%0.81%
EUR/USD: 1.03872    GBP/EUR: 1.2000 Portfolio Value: $125,594 120,912€ 100%

 # PerformanceCmomentum10S&P500
Return:
20.91%
31.78%
Annualized Return:15.67%23.56%
Std (Volatility):14.3712.68
Sharpe:0.811.54
Beta:0.661.00
Jensen Alpha:-0.120.00
Drawdown:8.838.19



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