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 # MementoMori Portfolio       Currency:EURTop 25: 580
Visit MementoMori
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Start:09/19/2024 Day Return:
-0.10%
Day Rank:798
Days: 348 Month Return:
0.20%
Month Rank:833
Last:2025-07-01 Year Return:
0.00%
Year Rank:641
Visits:280 All Time Return:
29.41%
All Time Rank:537


 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%
0.01%
    
    
    
12.67%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202498BLDR Builders FirstSource, Inc.-1.09%$168.85$138.62$13,585-17.90%8.99%
09/20/2024106BNTX BioNTech SE-1.89%$112.16$100.00$10,600-10.84%7.01%
09/20/2024408DTE.DE Deutsche Telekom-0.41%26.14€31.25€12,750€19.54%9.86%
09/20/2024204ENR.DE Siemens Energy AG-1.54%32.17€91.00€18,564€182.89%14.36%
09/20/20246FICO Fair Isaac Corporation1.01%$1949.14$1523.19$9,139-21.85%6.05%
09/20/20244,274IAG.MC IAG-1.74%2.48€4.41€18,848€77.61%14.58%
09/20/20241,017IBE.MC Iberdrola-0.74%14.16€16.07€16,343€13.50%12.64%
09/20/202456IBM International Business Machines Corp-0.91%$213.63$243.48$13,63513.97%9.02%
09/20/202464PODD Insulet Corp0.68%$239.35$339.96$21,75742.03%14.40%
09/20/20243,983Cash   0.00%1.00€1.00€3,983€0.00%3.08%
EUR/USD: 1.16895    GBP/EUR: 1.1500 Portfolio Value: $151,114 129,273€ 100%

 # PerformanceMementoMoriS&P500
Return:
29.24%
-100.00%
Annualized Return:30.77%-100.00%
Std (Volatility):18.46103.48
Sharpe:1.45-1.01
Beta:0.021.00
Jensen Alpha:2.890.00
Drawdown:17.8518.46



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