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 # Ajrpatron Portfolio       Currency:EURTop 25: 225
Visit Ajrpatron
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:1397
Days: 350 Month Return:
-6.70%
Month Rank:983
Last:2026-03-19 Year Return:
0.00%
Year Rank:222
Visits:427 All Time Return:
46.71%
All Time Rank:501


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
1.68%
5.09%
5.52%
1.63%
1.18%
7.88%
7.58%
0.26%
2.28%
37.99%
26.37%
2026
9.07%
4.48%
-6.70%
    
    
    
    
    
    
    
    
    
6.32%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025931ACA.PA Credit Agricole-0.47%16.00€15.86€14,766€-0.89%10.06%
04/14/2025266BSX Boston Scientific Corp-1.43%$96.14$69.17$18,399-28.05%10.89%
04/16/2025267CSCO Cisco Systems Inc-2.73%$58.29$79.93$21,34137.14%12.64%
04/16/202562GRMN Garmin Ltd.-2.40%$192.47$230.29$14,27819.65%8.45%
04/16/202517KLAC KLA-Tencor Corp-0.55%$703.36$1443.22$24,535105.19%14.53%
04/15/2025112MMM 3M Co-0.66%$139.51$143.04$16,0202.53%9.49%
04/15/202563MSI Motorola Solutions Inc-2.60%$421.97$438.07$27,5983.82%16.34%
04/14/202560MU Micron Technology Inc0.50%$73.31$357.30$21,438387.41%12.69%
04/14/20257,188Cash   0.00%1.00€1.00€7,188€0.00%4.90%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $168,882 146,709€ 100%

 # PerformanceAjrpatronS&P500
Return:
46.71%
17.62%
Annualized Return:49.31%18.50%
Std (Volatility):20.0111.64
Sharpe:2.261.25
Beta:0.911.00
Jensen Alpha:3.210.00
Drawdown:7.358.37



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