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 # CMomentum2 Portfolio       Currency:EURTop 25: 46
Visit CMomentum2
Look
Start:02/18/2024 Day Return:
0.00%
Day Rank:1487
Days: 309 Month Return:
3.65%
Month Rank:170
Last:2024-12-18 Year Return:
0.00%
Year Rank:19
Visits:643 All Time Return:
55.27%
All Time Rank:268


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
6.69%
4.17%
-1.13%
4.57%
-0.46%
-1.25%
-3.48%
-0.31%
6.86%
28.99%
3.65%
55.27%
17.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/06/202420AMZN Amazon.com0.05%$227.36$225.23$4,505-0.94%2.78%
11/11/202436AXON Taser International0.24%$621.11$632.68$22,7761.86%14.06%
10/08/2024116BABA Alibaba Group Holding Limited0.00%$102.04$82.37$9,555-19.27%5.90%
11/22/2024223BSX Boston Scientific Corp0.01%$91.74$88.98$19,843-3.01%12.25%
10/08/2024669IONQ IONQ0.08%$9.03$44.46$29,744392.31%18.36%
09/17/2024128ORCL Oracle Corp0.02%$167.34$169.77$21,7311.45%13.41%
10/17/2024111PHM Pulte Group Inc0.01%$146.95$110.50$12,266-24.81%7.57%
11/11/202470RL Polo Ralph Lauren Corp0.09%$213.71$230.38$16,1277.80%9.96%
10/08/202452TSLA Tesla Motors-0.04%$291.09$420.60$21,87144.49%13.50%
10/08/20243,425Cash   0.00%1.00€1.00€3,425€0.00%2.21%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $161,989 155,272€ 100%

 # PerformanceCMomentum2S&P500
Return:
55.27%
17.94%
Annualized Return:67.88%21.44%
Std (Volatility):22.7112.90
Sharpe:2.811.35
Beta:1.171.00
Jensen Alpha:4.350.00
Drawdown:16.338.19



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