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 # Cmomentum9 Portfolio       Currency:EURTop 25: 297
Visit Cmomentum9
Look
Start:11/16/2023 Day Return:
-0.73%
Day Rank:1134
Days: 411 Month Return:
1.37%
Month Rank:462
Last:2024-11-11 Year Return:
0.00%
Year Rank:247
Visits:636 All Time Return:
28.17%
All Time Rank:364


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.04%
1.18%
1.13%
5.73%
2024
2.92%
6.10%
4.86%
-4.30%
3.11%
1.90%
0.52%
0.31%
1.91%
0.91%
4.73%
0.45%
25.58%
23.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/02/202430ADS.DE ADIDAS0.02%222.49€235.80€7,074€5.98%5.57%
06/27/202430AMZN Amazon.com0.01%$198.14$220.75$6,62311.41%5.02%
10/10/202458BABA Alibaba Group Holding Limited0.00%$108.06$83.87$4,864-22.39%3.69%
09/12/202440CTAS Cintas Corp0.00%$819.83$182.93$7,317-77.69%5.55%
05/13/2024108FORM FormFactor Inc0.00%$56.08$44.94$4,854-19.87%3.68%
07/03/2024237FRE.DE FRESENIUS0.00%28.36€33.48€7,935€18.07%6.25%
06/04/2024761FRES.L Fresnillo-0.11%£5.85£6.20£5,6626.01%4.46%
06/11/2024190GLW Corning Inc0.00%$36.81$47.35$8,99728.64%6.82%
10/10/2024240III.L 3i Ord-0.08%£32.56£35.74£10,2939.76%8.10%
06/11/2024845MEL.MC Meliá Hotels International, S.A.0.00%7.76€7.34€6,202€-5.41%4.88%
08/09/202414META Meta0.06%$512.43$594.21$8,31915.96%6.31%
05/01/202459MU Micron Technology Inc-0.01%$112.42$86.23$5,088-23.29%3.86%
06/10/202440NVDA NVIDIA Corp0.03%$131.88$137.92$5,5174.58%4.18%
11/11/202445ORCL Oracle Corp0.01%$189.38$167.18$7,523-11.72%5.70%
09/04/202416RACE Ferrari N.V.0.00%$487.26$428.48$6,856-12.06%5.20%
06/04/202430RL Polo Ralph Lauren Corp0.03%$181.39$229.14$6,87426.33%5.21%
08/05/202453THC Tenet Healthcare Corp-0.01%$134.36$126.34$6,696-5.97%5.08%
11/11/202428TSLA Tesla Motors0.03%$343.67$422.19$11,82122.85%8.96%
11/11/20241,898Cash   0.00%1.00€1.00€1,898€0.00%1.49%
EUR/USD: 1.03872    GBP/EUR: 1.2000 Portfolio Value: $131,924 127,007€ 100%

 # PerformanceCmomentum9S&P500
Return:
27.01%
30.82%
Annualized Return:23.40%26.65%
Std (Volatility):13.7812.26
Sharpe:1.411.85
Beta:0.831.00
Jensen Alpha:0.060.00
Drawdown:10.668.19



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