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 # Cmomentum3 Portfolio       Currency:EURTop 25: 75
Visit Cmomentum3
Look
Start:11/09/2023 Day Return:
0.00%
Day Rank:139
Days: 410 Month Return:
-5.75%
Month Rank:1455
Last:2024-12-09 Year Return:
0.00%
Year Rank:36
Visits:1077 All Time Return:
47.35%
All Time Rank:278


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
1.03%
-0.48%
0.54%
8.61%
2024
4.78%
9.85%
7.34%
-0.93%
7.89%
3.97%
-0.13%
-0.68%
2.32%
-1.01%
12.73%
-5.80%
46.48%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202444ADS.DE ADIDAS0.01%225.07€236.50€10,406€5.08%7.07%
10/17/202453ADSK Autodesk Inc0.07%$297.71$298.26$15,8080.18%10.28%
09/13/202465BGNE BeiGene, Ltd.0.00%$199.60$176.57$11,477-11.54%7.46%
09/06/202429BRK-B Berkshire Hathaway Inc0.04%$463.18$453.86$13,162-2.01%8.56%
09/12/202484CTAS Cintas Corp0.06%$819.83$186.95$15,704-77.20%10.21%
09/23/2024341ENR.DE Siemens Energy AG0.01%32.91€50.96€17,377€54.85%11.80%
10/08/202494IBKR Interactive Brokers Group, Inc.0.04%$148.26$175.93$16,53718.66%10.76%
10/08/202422META Meta-0.04%$591.34$583.55$12,838-1.32%8.35%
11/11/202425MSI Motorola Solutions Inc0.09%$500.40$470.13$11,753-6.05%7.64%
12/06/202412NOW ServiceNow0.31%$1125.68$1090.32$13,084-3.14%8.51%
09/17/2024123PHM Pulte Group Inc0.01%$137.41$110.50$13,592-19.58%8.84%
09/17/2024760Cash   0.00%1.00€1.00€760€0.00%0.52%
EUR/USD: 1.04405    GBP/EUR: 1.2000 Portfolio Value: $153,755 147,268€ 100%

 # PerformanceCmomentum3S&P500
Return:
47.27%
35.35%
Annualized Return:41.02%30.84%
Std (Volatility):15.8312.27
Sharpe:2.342.19
Beta:0.831.00
Jensen Alpha:1.470.00
Drawdown:14.168.19



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