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 # Samt88 Portfolio       Currency:EURTop 25: 1083
Visit Samt88
Look
Start:09/17/2024 Day Return:
0.00%
Day Rank:1455
Days: 461 Month Return:
-1.08%
Month Rank:2088
Last:2025-11-18 Year Return:
0.00%
Year Rank:1119
Visits:396 All Time Return:
29.85%
All Time Rank:952


 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%
3.42%
-2.30%
-0.10%
0.91%
-0.47%
-1.08%
15.95%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/18/202469BLDR Builders FirstSource, Inc.-1.80%$192.89$103.81$7,163-46.18%4.71%
09/18/202485CTAS Cintas Corp-1.22%$208.12$187.63$15,949-9.85%10.49%
09/18/2024582DTE.DE Deutsche Telekom2.02%27.41€27.28€15,877€-0.47%12.23%
09/18/2024177ENR.DE Siemens Energy AG0.42%30.71€119.90€21,222€290.48%16.34%
09/18/20244,403IAG.MC IAG-0.98%2.45€4.76€20,958€94.06%16.14%
09/18/20241,129IBE.MC Iberdrola0.78%13.68€18.08€20,412€32.19%15.72%
09/18/2024195IRM Iron Mountain Inc1.56%$107.46$80.08$15,616-25.48%10.27%
09/17/2024606T AT&T Inc-0.45%$21.86$24.12$14,61710.36%9.61%
09/17/20245,817Cash   0.00%1.00€1.00€5,817€0.00%4.48%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $152,030 129,847€ 100%

 # PerformanceSamt88S&P500
Return:
29.85%
20.88%
Annualized Return:22.92%16.16%
Std (Volatility):15.5015.09
Sharpe:1.220.81
Beta:0.551.00
Jensen Alpha:1.220.00
Drawdown:15.3918.46



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