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 # MementoMori Portfolio       Currency:EURTop 25: 475
Visit MementoMori
Look
Start:09/19/2024 Day Return:
0.00%
Day Rank:378
Days: 233 Month Return:
3.37%
Month Rank:525
Last:2025-04-22 Year Return:
0.00%
Year Rank:554
Visits:150 All Time Return:
18.15%
All Time Rank:465


 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%
3.31%
    
    
    
    
    
    
    
2.93%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202459BLDR Builders FirstSource, Inc.-1.99%$198.03$111.86$6,600-43.51%4.97%
09/20/2024106BNTX BioNTech SE-3.66%$112.16$101.08$10,714-9.88%8.07%
09/20/2024408DTE.DE Deutsche Telekom0.76%26.14€31.96€13,040€22.26%11.04%
09/20/2024270ENR.DE Siemens Energy AG1.02%32.17€73.22€19,769€127.62%16.74%
09/20/20246FICO Fair Isaac Corporation1.57%$1949.14$2087.91$12,5277.12%9.44%
09/20/20244,274IAG.MC IAG0.67%2.48€3.29€14,061€32.50%11.91%
09/20/2024792IBE.MC Iberdrola0.92%13.59€15.92€12,609€17.18%10.68%
09/20/202456IBM International Business Machines Corp1.48%$213.63$249.19$13,95516.65%10.51%
09/20/202464PODD Insulet Corp0.69%$239.35$258.75$16,5608.10%12.47%
09/20/20244,913Cash   0.00%1.00€1.00€4,913€0.00%4.16%
EUR/USD: 1.12436    GBP/EUR: 1.1700 Portfolio Value: $132,756 118,073€ 100%

 # PerformanceMementoMoriS&P500
Return:
18.07%
-0.88%
Annualized Return:29.58%-1.36%
Std (Volatility):19.7418.24
Sharpe:1.30-0.29
Beta:0.571.00
Jensen Alpha:2.860.00
Drawdown:17.8518.46



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