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 # Juliosoft Portfolio       Currency:EURTop 25: 215
Visit Juliosoft
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:329
Days: 142 Month Return:
7.26%
Month Rank:55
Last:2024-09-02 Year Return:
0.00%
Year Rank:55
Visits:53 All Time Return:
4.61%
All Time Rank:1272


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.04%
3.49%
-4.84%
1.22%
-2.19%
-2.47%
5.14%
2025
7.26%
    
    
    
    
    
    
    
    
    
    
    
7.26%
1.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024232ACS.MC ACS0.01%41.01€48.30€11,206€17.78%10.71%
09/02/20241,190BKT.MC Bankinter0.00%8.05€8.20€9,758€1.87%9.33%
09/02/2024270CLNX.MC Cellnex0.01%34.86€32.21€8,697€-7.61%8.31%
08/30/202447FSLR First Solar Inc-0.01%$225.67$192.93$9,068-14.51%8.44%
08/31/2024223IAU Ishares Gold Trust0.00%$47.34$50.98$11,3697.70%10.58%
08/31/202420META Meta-0.12%$522.14$612.95$12,25917.39%11.41%
08/31/2024110MU Micron Technology Inc0.01%$96.32$105.74$11,6319.77%10.83%
09/02/2024350PHIA.AS Philips0.00%27.37€25.16€8,806€-8.08%8.42%
09/02/20244,922SAB.MC Sabadell0.00%1.95€2.10€10,336€7.56%9.88%
08/31/202464THC Tenet Healthcare Corp-0.02%$166.11$130.84$8,374-21.23%7.79%
08/31/20244,499Cash   0.00%1.00€1.00€4,499€0.00%4.30%
EUR/USD: 1.02710    GBP/EUR: 1.1800 Portfolio Value: $107,446 104,611€ 100%

 # PerformanceJuliosoftS&P500
Return:
4.61%
7.16%
Annualized Return:12.20%19.31%
Std (Volatility):15.1412.76
Sharpe:0.541.20
Beta:0.521.00
Jensen Alpha:0.020.00
Drawdown:7.414.31



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