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 # CMomentum18 Portfolio       Currency:EURTop 25: 223
Visit CMomentum18
Look
Start:11/25/2023 Day Return:
0.00%
Day Rank:1122
Days: 394 Month Return:
1.01%
Month Rank:465
Last:2024-11-20 Year Return:
0.00%
Year Rank:158
Visits:748 All Time Return:
29.00%
All Time Rank:350


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
-0.32%
-1.06%
-1.37%
4.48%
2024
6.69%
6.94%
4.40%
-4.97%
3.76%
1.22%
0.92%
-1.36%
0.62%
-0.63%
9.42%
1.01%
30.80%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/202445ADS.DE ADIDAS0.01%223.91€236.50€10,643€5.62%8.25%
08/05/202420APD Air Products & Chemicals Inc0.02%$278.48$294.61$5,8925.79%4.38%
05/13/202430AXP American Express Co0.06%$243.51$298.80$8,96422.71%6.66%
05/13/20241,300BPE.MI Banca Pop Emilia Romagna0.00%4.70€6.01€7,813€27.98%6.06%
05/13/2024641DBK.DE Deutsche Bank0.00%15.32€16.20€10,384€5.73%8.05%
06/04/2024258FRE.DE FRESENIUS0.00%31.01€33.20€8,566€7.07%6.64%
06/04/20247LLY Eli Lilly & Co-0.44%$886.48$768.43$5,379-13.32%4.00%
06/11/202420MRK.DE MERCK0.00%172.57€138.05€2,761€-20.00%2.14%
06/04/202440MU Micron Technology Inc0.05%$126.15$90.12$3,605-28.56%2.68%
07/05/20249NFLX Netflix Inc0.16%$693.13$909.05$8,18131.15%6.08%
10/23/2024103NVDA NVIDIA Corp0.05%$143.73$134.96$13,901-6.10%10.33%
09/10/202443PM Philip Morris International Inc0.02%$127.62$124.19$5,340-2.69%3.97%
08/05/202486SHAK Shake Shack0.02%$94.24$128.88$11,08436.76%8.24%
06/04/2024444SN.L Smith & Nephew plc-0.02%£9.95£9.75£5,194-2.07%4.03%
07/08/202433TSLA Tesla Motors-0.04%$251.42$420.60$13,88067.29%10.31%
06/04/202430TXRH Texas Roadhouse Inc0.00%$169.07$181.27$5,4387.22%4.04%
11/20/202456WMT Wal-Mart Stores Inc-0.01%$87.31$92.25$5,1665.65%3.84%
11/20/2024410Cash   0.00%1.00€1.00€410€0.00%0.32%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $134,580 129,000€ 100%

 # PerformanceCMomentum18S&P500
Return:
29.00%
30.20%
Annualized Return:26.53%27.62%
Std (Volatility):14.1412.36
Sharpe:1.591.91
Beta:0.821.00
Jensen Alpha:0.320.00
Drawdown:11.048.19



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