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1 Men.  BolsiaCoins 0 Bolsiacoins  $21vAulMsy6SycB
 # CMomentum4 Portfolio       Currency:EURTop 25: 135
Visit CMomentum4
Look
Start:11/09/2023 Day Return:
0.00%
Day Rank:1271
Days: 409 Month Return:
0.23%
Month Rank:574
Last:2024-12-09 Year Return:
0.00%
Year Rank:96
Visits:891 All Time Return:
40.52%
All Time Rank:288


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
3.24%
0.17%
3.41%
8.61%
2024
6.52%
10.83%
6.05%
-2.89%
5.93%
-3.39%
1.86%
1.65%
1.60%
-1.15%
4.78%
0.23%
35.89%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/17/202484AVGO Broadcom Inc0.00%$162.24$220.96$18,56136.20%12.66%
12/06/202420AXON Taser International0.24%$691.44$632.68$12,654-8.50%8.63%
07/30/2024310BMY Bristol-Myers Squibb Co0.01%$49.18$57.28$17,75716.47%12.11%
09/14/202419CTAS Cintas Corp0.06%$208.18$186.95$3,552-10.20%2.42%
11/11/202482CVNA Carvana Inc.0.03%$252.63$224.14$18,379-11.28%12.54%
08/23/202445DHI DR Horton Inc0.02%$186.01$139.60$6,282-24.95%4.29%
09/10/20245,115IAG.MC IAG0.00%2.33€3.68€18,823€58.24%13.40%
08/29/2024239NEM Newmont Mining Corp0.01%$53.35$38.32$9,158-28.17%6.25%
11/22/202496NVDA NVIDIA Corp0.05%$146.20$134.96$12,956-7.69%8.84%
08/09/20241,109SBMO.AS SBM Offshore0.00%16.15€16.76€18,587€3.79%13.23%
09/10/2024228VNA.DE Vonovia SE0.01%33.02€29.43€6,710€-10.88%4.78%
09/10/20241,220Cash   0.00%1.00€1.00€1,220€0.00%0.87%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $146,601 140,522€ 100%

 # PerformanceCMomentum4S&P500
Return:
40.52%
35.35%
Annualized Return:35.37%30.93%
Std (Volatility):13.7312.28
Sharpe:2.282.19
Beta:0.701.00
Jensen Alpha:1.250.00
Drawdown:8.628.19



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