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 # Samt88 Portfolio       Currency:EURTop 25: 837
Visit Samt88
Look
Start:09/17/2024 Day Return:
1.10%
Day Rank:546
Days: 108 Month Return:
0.24%
Month Rank:858
Last:2024-12-03 Year Return:
0.00%
Year Rank:859
Visits:52 All Time Return:
12.25%
All Time Rank:698


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.37%
2.75%
12.77%
-4.67%
11.98%
4.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/18/202469BLDR Builders FirstSource, Inc.-0.02%$192.89$142.92$9,861-25.91%8.51%
09/18/202465CTAS Cintas Corp-0.01%$204.48$182.61$11,870-10.69%10.24%
09/18/2024447DTE.DE Deutsche Telekom0.00%26.82€29.12€13,017€8.57%11.51%
09/18/2024355ENR.DE Siemens Energy AG0.00%30.71€50.46€17,913€64.33%15.84%
09/18/20244,877IAG.MC IAG0.00%2.45€3.62€17,655€47.58%15.62%
09/18/20241,129IBE.MC Iberdrola0.00%13.68€13.59€15,343€-0.64%13.57%
09/18/2024114IRM Iron Mountain Inc0.00%$116.72$105.24$11,997-9.84%10.35%
09/17/2024606T AT&T Inc0.00%$21.86$23.00$13,9385.24%12.02%
09/17/20242,641Cash   0.00%1.00€1.00€2,641€0.00%2.34%
EUR/USD: 1.02528    GBP/EUR: 1.2000 Portfolio Value: $115,918 113,060€ 100%

 # PerformanceSamt88S&P500
Return:
13.06%
4.65%
Annualized Return:50.84%16.44%
Std (Volatility):12.9611.98
Sharpe:3.611.04
Beta:0.331.00
Jensen Alpha:4.270.00
Drawdown:6.373.66



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