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FTSE 8,741 -0.23% sube  
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  BolsiaCoins 0 Bolsiacoins  $O8zfB7xpKqzPsj
 # Samt88 Portfolio       Currency:EURTop 25: 226
Visit Samt88
Look
Start:09/17/2024 Day Return:
-0.30%
Day Rank:1195
Days: 288 Month Return:
1.83%
Month Rank:656
Last:2025-06-26 Year Return:
0.00%
Year Rank:217
Visits:209 All Time Return:
29.08%
All Time Rank:429


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.37%
2.75%
12.77%
-4.67%
11.98%
4.44%
2025
8.54%
0.66%
-6.66%
1.80%
9.03%
2.15%
-0.27%
    
    
    
    
    
15.31%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/18/202469BLDR Builders FirstSource, Inc.-0.31%$192.89$116.65$8,049-39.53%5.28%
09/18/202485CTAS Cintas Corp0.96%$208.12$222.87$18,9447.09%12.42%
09/18/2024447DTE.DE Deutsche Telekom-0.48%26.82€30.98€13,848€15.51%10.72%
09/18/2024214ENR.DE Siemens Energy AG-0.19%30.71€95.32€20,398€210.43%15.80%
09/18/20244,403IAG.MC IAG0.48%2.45€4.01€17,656€63.48%13.67%
09/18/20241,129IBE.MC Iberdrola1.14%13.68€16.48€18,606€20.49%14.41%
09/18/2024195IRM Iron Mountain Inc0.23%$107.46$102.54$19,995-4.58%13.11%
09/17/2024606T AT&T Inc3.01%$21.86$28.92$17,52632.33%11.49%
09/17/20243,994Cash   0.00%1.00€1.00€3,994€0.00%3.09%
EUR/USD: 1.18106    GBP/EUR: 1.1700 Portfolio Value: $152,506 129,126€ 100%

 # PerformanceSamt88S&P500
Return:
29.13%
10.11%
Annualized Return:38.10%12.93%
Std (Volatility):17.0117.65
Sharpe:2.000.51
Beta:0.561.00
Jensen Alpha:2.910.00
Drawdown:15.3918.46



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