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  BolsiaCoins 0 Bolsiacoins  $qm6yqFVV0465Aq
 # Cmomentum19 Portfolio       Currency:EURTop 25: 549
Visit Cmomentum19
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:1456
Days: 360 Month Return:
-3.95%
Month Rank:1301
Last:2024-11-13 Year Return:
0.00%
Year Rank:510
Visits:560 All Time Return:
16.08%
All Time Rank:577


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
0.80%
7.17%
5.28%
-3.18%
4.55%
-0.60%
-0.98%
-1.24%
2.71%
-0.83%
6.03%
-3.95%
16.09%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202412ADBE Adobe Systems Inc0.13%$580.78$447.17$5,366-23.00%4.43%
04/09/2024300ANTO.L Antofagasta0.41%£22.28£16.09£5,791-27.80%4.99%
11/12/2024200BAC Bank of America Corp0.01%$46.14$44.16$8,832-4.28%7.29%
06/11/202410COST Costco Wholesale Corp0.05%$846.61$953.88$9,53912.67%7.88%
10/22/2024139ENR.DE Siemens Energy AG0.01%36.55€50.96€7,083€39.42%6.10%
06/04/202438FSLR First Solar Inc0.08%$268.37$182.44$6,933-32.02%5.72%
05/13/20241,400GLEN.L Glencore0.01%£4.76£3.54£5,943-25.62%5.12%
04/15/202455GOOG Google Inc0.06%$165.89$192.93$10,61116.30%8.76%
04/15/2024200III.L 3i Ord0.20%£28.54£35.49£8,51824.36%7.34%
08/05/202491IRM Iron Mountain Inc0.03%$104.65$105.07$9,5610.40%7.90%
05/13/20247KLAC KLA-Tencor Corp0.13%$715.39$629.54$4,407-12.00%3.64%
08/05/20246LMT Lockheed Martin Corp0.10%$546.84$488.39$2,930-10.69%2.42%
05/13/202444MU Micron Technology Inc0.05%$123.20$90.12$3,965-26.85%3.27%
09/10/202411MUV2.de Münchener Rück-0.06%482.56€493.40€5,427€2.25%4.68%
04/09/20249NFLX Netflix Inc0.16%$619.93$909.05$8,18146.64%6.76%
05/13/202470OKE Oneok Inc0.02%$80.76$100.12$7,00823.97%5.79%
05/13/202455THC Tenet Healthcare Corp0.04%$124.07$130.65$7,1865.30%5.93%
05/13/20242,298Cash   0.00%1.00€1.00€2,298€0.00%1.98%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $121,097 116,075€ 100%

 # PerformanceCmomentum19S&P500
Return:
16.08%
24.62%
Annualized Return:16.27%24.92%
Std (Volatility):13.4612.54
Sharpe:0.911.67
Beta:0.771.00
Jensen Alpha:-0.380.00
Drawdown:11.378.19



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