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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $ftHeHIdwzxFuK2
 # Mom20 Portfolio       Currency:EURTop 25: 774
Visit Mom20
Look
Start:08/09/2024 Day Return:
0.00%
Day Rank:1419
Days: 136 Month Return:
-4.86%
Month Rank:1387
Last:2024-08-09 Year Return:
0.00%
Year Rank:749
Visits:103 All Time Return:
10.58%
All Time Rank:782


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
3.63%
2.42%
0.04%
9.47%
-4.86%
10.58%
11.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202473AAPL Apple Inc.0.06%$212.82$254.59$18,58519.63%16.11%
08/09/202456APD Air Products & Chemicals Inc0.02%$278.40$294.61$16,4985.82%14.30%
08/09/2024683FDR.MC Fluidra, S.A.0.00%21.44€23.94€16,351€11.64%14.79%
08/09/2024219INSM Insmed Incorporated0.02%$73.17$70.47$15,433-3.69%13.38%
08/09/202437MSI Motorola Solutions Inc0.09%$411.32$470.13$17,39514.30%15.08%
08/09/202412ORLY O`Reilly Automotive Inc0.15%$1118.97$1219.05$14,6298.94%12.68%
08/09/2024130PHM Pulte Group Inc0.01%$122.97$110.50$14,365-10.14%12.45%
08/09/20241,344Cash   0.00%1.00€1.00€1,344€0.00%1.22%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,365 110,581€ 100%

 # PerformanceMom20S&P500
Return:
10.58%
11.55%
Annualized Return:30.73%33.80%
Std (Volatility):11.7112.53
Sharpe:2.282.38
Beta:0.571.00
Jensen Alpha:0.970.00
Drawdown:5.934.2



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