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FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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 # Ajrpatron Portfolio       Currency:EURTop 25: 588
Visit Ajrpatron
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Start:04/14/2025 Day Return:
0.66%
Day Rank:72
Days: 304 Month Return:
-1.55%
Month Rank:2009
Last:2026-01-23 Year Return:
0.00%
Year Rank:570
Visits:358 All Time Return:
45.70%
All Time Rank:635


 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%
-1.55%
    
    
    
    
    
    
    
    
    
    
7.39%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025931ACA.PA Credit Agricole-0.49%16.00€18.09€16,842€13.05%11.39%
04/14/2025266BSX Boston Scientific Corp0.20%$96.14$74.27$19,756-22.75%11.20%
04/16/2025267CSCO Cisco Systems Inc-0.59%$58.29$86.28$23,03748.03%13.06%
04/16/202562GRMN Garmin Ltd.1.13%$192.47$208.37$12,9198.26%7.33%
04/16/202517KLAC KLA-Tencor Corp-0.65%$703.36$1430.85$24,324103.43%13.79%
04/15/2025112MMM 3M Co1.83%$139.51$173.40$19,42124.30%11.01%
04/15/202563MSI Motorola Solutions Inc-0.69%$421.97$419.66$26,439-0.55%14.99%
04/14/202569MU Micron Technology Inc-2.67%$73.31$373.13$25,746409.01%14.60%
04/14/20253,862Cash   0.00%1.00€1.00€3,862€0.00%2.61%
EUR/USD: 1.19242    GBP/EUR: 1.1500 Portfolio Value: $176,329 147,875€ 100%

 # PerformanceAjrpatronS&P500
Return:
48.18%
-100.00%
Annualized Return:60.09%-100.00%
Std (Volatility):19.63109.89
Sharpe:2.86-0.95
Beta:0.011.00
Jensen Alpha:5.710.00
Drawdown:5.68100



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