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FTSE 8,123 -0.26% sube  
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 # Cmomentum8 Portfolio       Currency:EURTop 25: 221
Visit Cmomentum8
Look
Start:11/04/2023 Day Return:
-1.13%
Day Rank:1455
Days: 423 Month Return:
-4.84%
Month Rank:1392
Last:2024-11-11 Year Return:
0.00%
Year Rank:179
Visits:991 All Time Return:
35.16%
All Time Rank:313


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
3.06%
0.83%
3.92%
9.16%
2024
7.04%
7.11%
9.59%
-1.38%
4.91%
-3.13%
2.73%
2.47%
2.31%
-3.73%
4.67%
-6.22%
28.17%
23.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202445BRK-B Berkshire Hathaway Inc-0.01%$480.08$453.59$20,412-5.52%14.75%
11/11/202469COIN Coinbase Global-0.07%$328.15$252.41$17,416-23.08%12.59%
05/31/2024344FCX Freeport-McMoRan Copper & Gold Inc0.00%$52.55$38.06$13,093-27.57%9.46%
06/11/202456FSLR First Solar Inc-0.05%$282.35$177.38$9,933-37.18%7.18%
10/10/202497IBM International Business Machines Corp-0.01%$232.70$219.94$21,334-5.48%15.42%
06/27/2024311ITX.MC Inditex0.00%46.59€49.79€15,485€6.86%11.63%
07/03/2024166NVDA NVIDIA Corp0.03%$122.40$137.92$22,89512.68%16.55%
08/02/2024127THC Tenet Healthcare Corp-0.01%$142.04$126.34$16,045-11.05%11.60%
08/02/20241,116Cash   0.00%1.00€1.00€1,116€0.00%0.84%
EUR/USD: 1.03892    GBP/EUR: 1.2000 Portfolio Value: $138,375 133,191€ 100%

 # PerformanceCmomentum8S&P500
Return:
33.19%
35.06%
Annualized Return:27.98%29.53%
Std (Volatility):16.5812.26
Sharpe:1.452.08
Beta:0.881.00
Jensen Alpha:0.150.00
Drawdown:10.788.19



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