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 # Cmomentum11 Portfolio       Currency:EURTop 25: 127
Visit Cmomentum11
Look
Start:11/17/2023 Day Return:
0.10%
Day Rank:214
Days: 414 Month Return:
1.50%
Month Rank:168
Last:2024-11-20 Year Return:
0.00%
Year Rank:165
Visits:831 All Time Return:
34.61%
All Time Rank:313


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
1.03%
2.49%
3.54%
5.60%
2024
6.09%
7.59%
7.06%
-4.65%
7.29%
5.46%
-4.32%
-1.19%
-1.62%
-0.93%
8.73%
-3.03%
28.07%
23.59%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/25/2024200CMG Chipotle Mexican Grill-0.01%$65.66$59.90$11,980-8.77%8.66%
11/20/202447COIN Coinbase Global0.01%$320.36$257.26$12,091-19.70%8.74%
05/13/2024100DIS Walt Disney Co-The-0.01%$106.23$110.83$11,0834.33%8.02%
07/08/2024265FORM FormFactor Inc0.00%$62.67$44.29$11,737-29.33%8.49%
10/10/2024264JD JD.com, Inc.0.00%$42.86$34.23$9,037-20.14%6.54%
06/04/202430MSFT Microsoft Corp-0.07%$413.30$418.69$12,5611.30%9.08%
10/17/202432MSI Motorola Solutions Inc-0.06%$477.18$459.29$14,697-3.75%10.63%
05/13/202488MU Micron Technology Inc0.02%$123.18$87.34$7,686-29.09%5.56%
06/10/2024162NVDA NVIDIA Corp0.02%$131.88$138.28$22,4014.85%16.20%
08/05/2024348VNA.DE Vonovia SE0.00%28.35€29.59€10,297€4.36%7.65%
09/10/2024150WMT Wal-Mart Stores Inc0.00%$77.44$90.02$13,50316.24%9.77%
09/10/2024891Cash   0.00%1.00€1.00€891€0.00%0.66%
EUR/USD: 1.02715    GBP/EUR: 1.2100 Portfolio Value: $138,268 134,613€ 100%

 # PerformanceCmomentum11S&P500
Return:
34.61%
30.18%
Annualized Return:29.88%26.11%
Std (Volatility):17.9812.24
Sharpe:1.441.81
Beta:1.071.00
Jensen Alpha:0.220.00
Drawdown:16.988.19



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