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 # CMomentum6 Portfolio       Currency:EURTop 25: 1198
Visit CMomentum6
Look
Start:11/16/2023 Day Return:
-2.80%
Day Rank:2494
Days: 821 Month Return:
-1.13%
Month Rank:1864
Last:2025-07-23 Year Return:
0.00%
Year Rank:1590
Visits:1466 All Time Return:
39.92%
All Time Rank:777


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.11%
2.28%
2.39%
5.73%
2024
3.99%
8.97%
3.71%
-3.29%
3.17%
0.69%
-1.35%
-1.62%
2.93%
-0.42%
6.98%
-4.02%
20.60%
23.59%
2025
6.45%
-3.49%
-13.11%
-1.91%
11.84%
2.69%
6.34%
-1.02%
6.26%
2.25%
-3.49%
0.79%
11.88%
16.77%
2026
3.18%
-1.13%
    
    
    
    
    
    
    
    
    
    
2.01%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/06/2024333AAL American Airlines Group-2.09%$17.43$14.03$4,672-19.52%2.80%
11/11/20249AXON Taser International0.31%$620.25$435.81$3,922-29.74%2.35%
01/08/202533BNTX BioNTech SE-3.31%$123.44$105.69$3,488-14.38%2.09%
11/11/202412CAT Caterpillar Inc-2.16%$396.49$758.50$9,10291.30%5.46%
12/06/202417CMI Cummins Inc-1.69%$379.94$588.71$10,00854.95%6.00%
12/06/202417CRM Salesforce.com0.23%$362.41$185.45$3,153-48.83%1.89%
11/11/202450GILD Gilead Sciences Inc-2.56%$97.78$151.77$7,58955.22%4.55%
02/25/202510GS Goldman Sachs-4.24%$626.97$904.19$9,04244.22%5.42%
01/08/2025233HPE Hewlett Packard Enterprise-6.72%$21.95$22.21$5,1751.18%3.10%
02/25/202533IBKR Interactive Brokers Group, Inc.-1.14%$203.69$207.28$6,8401.76%4.10%
02/25/2025233INTC Intel Corp-3.75%$23.92$46.48$10,83094.29%6.49%
09/13/202444IRM Iron Mountain Inc5.77%$117.24$105.96$4,662-9.62%2.79%
01/08/20258META Meta-2.82%$611.67$649.72$5,1986.22%3.12%
07/11/202444MS Morgan Stanley-4.88%$104.40$168.04$7,39460.96%4.43%
07/23/202564NVDA NVIDIA Corp-1.64%$167.21$186.91$11,96211.78%7.17%
09/13/202435ORCL Oracle Corp-0.43%$164.15$156.49$5,477-4.67%3.28%
03/26/20257RHM.DE Rheinmetall Aktie-0.79%1348.13€1575.50€11,029€16.87%7.85%
01/08/202522RL Polo Ralph Lauren Corp0.99%$241.59$362.86$7,98350.20%4.79%
03/26/2025382T AT&T Inc1.16%$27.35$28.80$11,0025.29%6.60%
12/06/202416TSLA Tesla Motors-2.62%$384.62$416.84$6,6698.38%4.00%
03/26/20254,333UNI.MC Unicaja Banco-1.99%1.78€2.64€11,439€48.13%8.14%
11/22/202428VST Vistra1.80%$162.09$163.04$4,5650.58%2.74%
11/22/20241,197Cash   0.00%1.00€1.00€1,197€0.00%0.85%
EUR/USD: 1.18676    GBP/EUR: 1.1500 Portfolio Value: $166,817 140,565€ 100%

 # PerformanceCMomentum6S&P500
Return:
40.93%
-100.00%
Annualized Return:16.48%-100.00%
Std (Volatility):19.1868.08
Sharpe:0.65-1.53
Beta:0.031.00
Jensen Alpha:1.560.00
Drawdown:28.04100



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