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  BolsiaCoins 0 Bolsiacoins  $1f0GfoQLflndgX
 # CMomentum26 Portfolio       Currency:EURTop 25: 356
Visit CMomentum26
Look
Start:02/18/2024 Day Return:
0.00%
Day Rank:1450
Days: 309 Month Return:
-0.18%
Month Rank:657
Last:2024-11-12 Year Return:
0.00%
Year Rank:302
Visits:477 All Time Return:
23.58%
All Time Rank:416


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
1.67%
6.30%
-2.39%
4.59%
0.25%
0.81%
-1.73%
4.57%
-0.95%
9.08%
-0.18%
23.58%
17.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/202417ADS.DE ADIDAS0.01%233.45€236.50€4,021€1.31%3.25%
11/12/202412ADSK Autodesk Inc0.07%$308.26$298.26$3,579-3.25%2.78%
03/25/202427AIR.PA Airbus Group-0.01%170.34€154.88€4,182€-9.08%3.38%
05/13/202430AMZN Amazon.com0.05%$187.19$225.23$6,75720.32%5.24%
04/29/202417AXP American Express Co0.06%$236.23$298.80$5,08026.49%3.94%
10/08/202450BABA Alibaba Group Holding Limited0.00%$110.08$82.37$4,119-25.17%3.19%
03/25/202412CAT Caterpillar Inc0.08%$358.64$366.26$4,3952.12%3.41%
03/25/202412ETN Eaton Corp0.05%$314.31$338.21$4,0597.60%3.15%
06/03/2024130HPQ Hewlett-Packard0.01%$35.42$32.95$4,284-6.98%3.32%
04/11/2024150III.L 3i Ord0.20%£28.39£35.49£6,38825.01%5.17%
03/25/202413LOW Lowe`s Cos Inc0.03%$258.41$247.66$3,220-4.16%2.50%
08/05/202414MCD McDonald`s Corp0.03%$277.12$292.83$4,1005.67%3.18%
02/26/202415META Meta-0.04%$480.11$583.55$8,75321.54%6.79%
10/21/202422MTX.DE MTU Aero Engines AG0.01%309.70€321.60€7,075€3.84%5.73%
03/04/202450MU Micron Technology Inc0.05%$95.20$90.12$4,506-5.33%3.50%
09/06/20248NOC Northrop Grumman Corp0.02%$519.97$469.74$3,758-9.66%2.91%
03/25/20243ORLY O`Reilly Automotive Inc0.15%$1154.46$1219.05$3,6575.59%2.84%
04/29/202420PGR Progressive Corp-The0.02%$207.19$240.19$4,80415.93%3.73%
02/26/202416PWR Quanta Services Inc0.09%$238.92$328.61$5,25837.54%4.08%
07/30/2024874RIG Transocean0.00%$5.61$3.53$3,085-37.05%2.39%
04/02/2024900SAN.MC Santander0.00%4.54€4.37€3,933€-3.68%3.18%
02/26/202418SU.PA SCHNEIDER0.01%210.02€240.45€4,328€14.49%3.50%
05/02/202436THC Tenet Healthcare Corp0.04%$117.15$130.65$4,70311.52%3.65%
07/05/202432TSLA Tesla Motors-0.04%$250.85$420.60$13,45967.67%10.44%
09/11/202458WMT Wal-Mart Stores Inc-0.01%$78.02$92.25$5,35118.24%4.15%
09/11/2024748Cash   0.00%1.00€1.00€748€0.00%0.61%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $128,926 123,580€ 100%

 # PerformanceCMomentum26S&P500
Return:
23.58%
17.94%
Annualized Return:28.31%21.44%
Std (Volatility):16.0612.90
Sharpe:1.511.35
Beta:0.981.00
Jensen Alpha:0.720.00
Drawdown:10.78.19



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