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FTSE 8,565 -0.06% sube  
DAX 21,393 -0.37% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $fHK5uznPZjfC4c
 # Mom08 Portfolio       Currency:EURTop 25: 614
Visit Mom08
Look
Start:07/26/2024 Day Return:
-0.20%
Day Rank:1027
Days: 195 Month Return:
-0.36%
Month Rank:953
Last:2024-12-17 Year Return:
0.00%
Year Rank:712
Visits:149 All Time Return:
26.58%
All Time Rank:442


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
2.13%
-1.26%
5.48%
1.17%
10.12%
2.06%
20.95%
7.66%
2025
5.03%
-0.58%
    
    
    
    
    
    
    
    
    
    
4.43%
2.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/26/202486AMZN Amazon.com0.03%$182.76$242.09$20,82032.47%15.85%
11/12/202462BMY Bristol-Myers Squibb Co0.00%$59.26$59.12$3,665-0.24%2.79%
07/26/202488DHI DR Horton Inc0.02%$177.15$139.76$12,299-21.11%9.36%
07/29/2024517FRE.DE FRESENIUS0.00%32.39€36.74€18,995€13.41%15.04%
07/26/2024372GLW Corning Inc0.01%$42.91$52.03$19,35521.26%14.73%
07/26/202493GOOG Google Inc0.03%$168.29$207.76$19,32223.45%14.71%
07/26/2024146IRM Iron Mountain Inc0.01%$98.65$101.24$14,7812.62%11.25%
07/26/202446TSLA Tesla Motors0.09%$220.15$392.40$18,05078.24%13.74%
07/26/20243,210Cash   0.00%1.00€1.00€3,210€0.00%2.54%
EUR/USD: 1.04033    GBP/EUR: 1.2000 Portfolio Value: $131,392 126,299€ 100%

 # PerformanceMom08S&P500
Return:
26.30%
10.46%
Annualized Return:54.47%20.35%
Std (Volatility):19.6013.94
Sharpe:2.581.17
Beta:1.131.00
Jensen Alpha:3.200.00
Drawdown:8.216.02



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