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1 Men.  BolsiaCoins 0 Bolsiacoins  $gW6ArrpSSlyRmJ
 # CMomentum20 Portfolio       Currency:EURTop 25: 14
Visit CMomentum20
Look
Start:11/09/2023 Day Return:
-2.04%
Day Rank:2091
Days: 828 Month Return:
1.09%
Month Rank:993
Last:2026-01-27 Year Return:
0.00%
Year Rank:117
Visits:1703 All Time Return:
152.36%
All Time Rank:236


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
1.14%
-1.09%
0.04%
8.61%
2024
6.22%
8.32%
5.12%
-2.34%
3.45%
0.50%
-0.55%
-1.84%
2.25%
1.97%
6.55%
-0.61%
32.37%
23.59%
2025
9.09%
0.27%
-5.53%
-0.88%
10.31%
8.11%
6.67%
1.07%
11.60%
5.13%
5.06%
6.76%
73.31%
16.77%
2026
11.68%
1.08%
    
    
    
    
    
    
    
    
    
    
12.89%
0.17%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/202437AIR.PA Airbus Group1.70%157.75€189.86€7,025€20.35%2.71%
06/11/202446AMAT Applied Materials Inc-3.38%$226.19$328.29$15,10145.14%4.91%
04/11/202430AMZN Amazon.com-2.20%$186.51$199.45$5,9846.94%1.95%
03/25/2024400BBVA.MC BBVA-2.00%10.85€19.86€7,944€83.11%3.07%
05/13/20248COST Costco Wholesale Corp2.12%$783.03$998.85$7,99127.56%2.60%
05/13/2024270ENR.DE Siemens Energy AG-1.13%23.61€160.85€43,430€581.25%16.76%
05/13/2024100FORM FormFactor Inc-2.49%$55.61$93.68$9,36868.47%3.05%
04/11/2024798FRES.L Fresnillo-1.07%£5.83£37.54£34,450544.15%13.30%
04/09/202460GOOG Google Inc-0.63%$157.66$309.32$18,55996.19%6.04%
05/13/202464GRMN Garmin Ltd.-1.63%$167.68$203.24$13,00721.20%4.23%
01/10/202527HEI.DE Heidelbergcement-11.01%128.05€189.60€5,119€48.06%1.98%
09/10/20244LLY Eli Lilly & Co2.27%$906.85$1038.95$4,15614.57%1.35%
11/12/202473MS Morgan Stanley-4.88%$132.52$168.04$12,26726.80%3.99%
03/25/202484MU Micron Technology Inc0.88%$115.37$413.88$34,766258.73%11.31%
08/05/2024121NEM Newmont Mining Corp-5.20%$45.19$118.11$14,291161.35%4.65%
07/05/202435ORCL Oracle Corp-0.43%$144.45$156.49$5,4778.33%1.78%
04/09/20246,000SAB.MC Sabadell-1.05%1.53€3.21€19,260€109.55%7.43%
10/22/2024181WMB Williams Cos Inc-The0.01%$52.07$71.14$12,87636.62%4.19%
10/22/202412,191Cash   0.00%1.00€1.00€12,191€0.00%4.71%
EUR/USD: 1.18658    GBP/EUR: 1.1500 Portfolio Value: $307,410 259,072€ 100%

 # PerformanceCMomentum20S&P500
Return:
159.07%
57.02%
Annualized Return:52.06%21.98%
Std (Volatility):18.6513.77
Sharpe:2.581.31
Beta:0.801.00
Jensen Alpha:3.370.00
Drawdown:20.0518.46



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