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 # MementoMori Portfolio       Currency:EURTop 25: 551
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Start:09/19/2024 Day Return:
0.00%
Day Rank:380
Days: 95 Month Return:
-1.83%
Month Rank:973
Last:2024-09-21 Year Return:
0.00%
Year Rank:511
Visits:54 All Time Return:
16.08%
All Time Rank:576


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.44%
0.91%
15.53%
-1.83%
16.08%
3.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202459BLDR Builders FirstSource, Inc.0.05%$198.03$150.43$8,875-24.04%7.33%
09/20/2024106BNTX BioNTech SE0.02%$112.16$113.07$11,9850.81%9.90%
09/20/2024408DTE.DE Deutsche Telekom0.00%26.14€28.99€11,828€10.90%10.19%
09/20/2024332ENR.DE Siemens Energy AG0.01%32.17€50.96€16,919€58.42%14.57%
09/20/20246FICO Fair Isaac Corporation0.61%$1949.14$2088.70$12,5327.16%10.35%
09/20/20244,274IAG.MC IAG0.00%2.48€3.68€15,728€48.21%13.55%
09/20/2024792IBE.MC Iberdrola0.00%13.59€13.07€10,351€-3.80%8.92%
09/20/202456IBM International Business Machines Corp0.01%$213.63$223.39$12,5104.57%10.33%
09/20/202450PODD Insulet Corp0.10%$234.73$266.57$13,32913.56%11.01%
09/20/20244,483Cash   0.00%1.00€1.00€4,483€0.00%3.86%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $121,106 116,085€ 100%

 # PerformanceMementoMoriS&P500
Return:
16.08%
3.69%
Annualized Return:76.31%14.76%
Std (Volatility):13.8811.60
Sharpe:5.210.93
Beta:0.471.00
Jensen Alpha:6.730.00
Drawdown:4.23.66



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