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 # Cmomentum21 Portfolio       Currency:EURTop 25: 166
Visit Cmomentum21
Look
Start:12/29/2023 Day Return:
0.00%
Day Rank:1430
Days: 360 Month Return:
-0.94%
Month Rank:800
Last:2024-11-13 Year Return:
0.00%
Year Rank:112
Visits:619 All Time Return:
33.65%
All Time Rank:313


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
-0.01%
-0.01%
0.00%
2024
1.54%
8.07%
5.49%
-3.37%
3.06%
0.89%
2.09%
-1.06%
5.11%
-0.72%
10.07%
-0.94%
33.67%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/11/202433AMZN Amazon.com0.05%$186.51$225.23$7,43320.76%5.33%
03/25/202417AXP American Express Co0.06%$226.26$298.80$5,08032.06%3.64%
03/25/20241AZO AutoZone Inc0.32%$3221.66$3253.47$3,2530.99%2.33%
11/12/2024137BMY Bristol-Myers Squibb Co0.01%$59.60$57.28$7,847-3.90%5.63%
09/10/2024170CCH.L COCA-COLA HBC N0.06%£28.72£26.96£5,500-6.13%4.12%
05/13/2024210ENR.DE Siemens Energy AG0.01%23.37€50.96€10,702€118.03%8.01%
06/11/202426FSLR First Solar Inc0.08%$281.91$182.44$4,743-35.28%3.40%
04/09/20241,444GLEN.L Glencore0.01%£4.71£3.54£6,130-24.83%4.59%
07/05/202480HDB HDFC Bank Limited0.01%$61.81$64.26$5,1413.97%3.69%
05/13/2024800HSBA.L HSBC-0.04%£6.96£7.63£7,3219.58%5.48%
03/25/202445MU Micron Technology Inc0.05%$117.23$90.12$4,055-23.13%2.91%
09/11/202446ORCL Oracle Corp0.02%$156.75$169.77$7,8098.31%5.60%
04/29/202422PGR Progressive Corp-The0.02%$207.26$240.19$5,28415.89%3.79%
10/22/202445PHM Pulte Group Inc0.01%$144.42$110.50$4,973-23.49%3.57%
03/18/202486PRY.MI Prysmian0.01%48.02€61.04€5,249€27.11%3.93%
05/13/202425SU.PA SCHNEIDER0.01%233.21€240.45€6,011€3.10%4.50%
05/13/202445THC Tenet Healthcare Corp0.04%$125.21$130.65$5,8794.35%4.22%
05/13/202438TSLA Tesla Motors-0.04%$174.45$420.60$15,983141.10%11.46%
02/02/202419V Visa Inc0.04%$277.86$317.77$6,03814.36%4.33%
08/05/202427VMC Vulcan Materials Co0.04%$257.89$263.01$7,1011.98%5.09%
02/12/202451XYL Xylem Inc0.01%$123.82$117.16$5,975-5.38%4.29%
02/12/2024151Cash   0.00%1.00€1.00€151€0.00%0.11%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $139,435 133,653€ 100%

 # PerformanceCmomentum21S&P500
Return:
33.65%
24.62%
Annualized Return:34.08%24.92%
Std (Volatility):14.8412.54
Sharpe:2.031.67
Beta:0.881.00
Jensen Alpha:1.170.00
Drawdown:8.678.19



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