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  BolsiaCoins 0 Bolsiacoins  $ro3ulquWDLdWeI
 # Mom11 Portfolio       Currency:EURTop 25: 511
Visit Mom11
Look
Start:07/31/2024 Day Return:
-0.49%
Day Rank:1417
Days: 149 Month Return:
4.48%
Month Rank:262
Last:2024-12-18 Year Return:
0.00%
Year Rank:485
Visits:70 All Time Return:
18.47%
All Time Rank:556


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
-0.39%
-1.38%
2.38%
-0.04%
12.79%
4.48%
18.47%
9.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/202427ADBE Adobe Systems Inc0.04%$555.34$450.16$12,154-18.94%9.85%
07/31/202483AMZN Amazon.com-0.01%$186.68$227.09$18,84821.65%15.27%
07/31/202434BRK-B Berkshire Hathaway Inc0.02%$440.15$459.05$15,6084.29%12.64%
07/31/2024103DHI DR Horton Inc0.02%$179.68$141.49$14,573-21.25%11.81%
07/31/2024360GLW Corning Inc0.00%$40.40$47.99$17,27618.80%14.00%
07/31/202490GOOG Google Inc0.00%$172.23$197.08$17,73714.43%14.37%
12/13/202428HEI.DE Heidelbergcement0.01%125.10€120.05€3,361€-4.03%2.84%
07/31/202441TSLA Tesla Motors-0.11%$231.79$453.96$18,61295.85%15.08%
07/31/20244,926Cash   0.00%1.00€1.00€4,926€0.00%4.16%
EUR/USD: 1.04200    GBP/EUR: 1.2000 Portfolio Value: $123,445 118,470€ 100%

 # PerformanceMom11S&P500
Return:
18.47%
9.40%
Annualized Return:51.05%24.43%
Std (Volatility):21.7914.07
Sharpe:2.161.45
Beta:1.221.00
Jensen Alpha:2.210.00
Drawdown:9.266.02



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