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 # MementoMori Portfolio       Currency:EURTop 25: 745
Visit MementoMori
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Start:09/19/2024 Day Return:
-0.40%
Day Rank:569
Days: 426 Month Return:
-1.21%
Month Rank:688
Last:2025-11-18 Year Return:
0.00%
Year Rank:832
Visits:376 All Time Return:
33.57%
All Time Rank:666


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.44%
0.91%
15.53%
-2.99%
14.72%
2.83%
2025
9.16%
-1.65%
-8.64%
1.57%
6.21%
6.24%
0.14%
0.07%
-1.22%
5.91%
-1.16%
    
16.48%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202498BLDR Builders FirstSource, Inc.-0.72%$168.85$98.70$9,673-41.54%6.25%
09/20/2024106BNTX BioNTech SE-0.66%$112.16$101.99$10,811-9.07%6.99%
09/20/2024408DTE.DE Deutsche Telekom-0.26%26.14€27.17€11,085€3.94%8.30%
09/20/2024185ENR.DE Siemens Energy AG-3.24%32.17€110.55€20,452€243.66%15.31%
09/20/20246FICO Fair Isaac Corporation-0.65%$1949.14$1748.90$10,493-10.27%6.78%
09/20/20244,274IAG.MC IAG-1.64%2.48€4.26€18,207€71.57%13.63%
09/20/20241,017IBE.MC Iberdrola-0.33%14.16€18.08€18,387€27.69%13.76%
09/20/202456IBM International Business Machines Corp-1.25%$213.63$293.46$16,43437.37%10.62%
09/20/202464PODD Insulet Corp1.82%$239.35$333.98$21,37539.53%13.82%
09/20/20246,079Cash   0.00%1.00€1.00€6,079€0.00%4.55%
EUR/USD: 1.15767    GBP/EUR: 1.1300 Portfolio Value: $154,697 133,628€ 100%

 # PerformanceMementoMoriS&P500
Return:
33.63%
16.62%
Annualized Return:28.12%14.05%
Std (Volatility):18.1015.49
Sharpe:1.330.65
Beta:0.581.00
Jensen Alpha:1.830.00
Drawdown:17.8518.46



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