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 # Maijop Portfolio       Currency:EURTop 25: 397
Visit Maijop
Look
Start:10/10/2014 Day Return:
0.00%
Day Rank:1369
Days: 3918 Month Return:
7.74%
Month Rank:35
Last:2025-03-05 Year Return:
0.00%
Year Rank:931
Visits:4462 All Time Return:
163.39%
All Time Rank:197


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
    
    
    
    
0.98%
2.11%
-1.98%
1.08%
8.01%
2015
2.29%
6.32%
1.53%
-0.44%
-1.01%
-0.56%
1.39%
-2.80%
-2.63%
3.16%
2.12%
-2.29%
6.88%
-0.73%
2016
-4.58%
-0.33%
1.19%
2.96%
1.19%
-3.07%
0.59%
0.77%
-0.88%
2.76%
-1.52%
3.62%
2.40%
9.54%
2017
1.61%
0.08%
1.91%
1.76%
2.96%
-3.38%
-0.11%
-0.11%
1.46%
2.67%
-1.84%
0.64%
7.74%
15.21%
2018
0.82%
-0.53%
-1.02%
-0.89%
4.87%
-2.63%
2.10%
0.27%
-2.21%
-3.98%
0.74%
-6.46%
-9.02%
-2.81%
2019
6.94%
3.15%
1.59%
4.71%
-8.35%
4.59%
7.22%
-2.01%
2.74%
4.62%
2.14%
3.87%
34.77%
28.87%
2020
0.52%
0.56%
-9.85%
10.66%
1.32%
3.15%
3.32%
0.32%
0.30%
0.66%
5.47%
-0.35%
15.90%
16.27%
2021
3.49%
6.37%
-1.32%
2.88%
-3.19%
8.55%
-1.15%
-0.33%
0.57%
-0.30%
4.21%
2.07%
23.38%
27.24%
2022
-1.31%
-0.31%
0.26%
-1.37%
-15.48%
-6.97%
8.67%
-0.69%
-6.09%
3.41%
6.57%
-6.97%
-20.52%
-20.01%
2023
7.42%
2.59%
2.59%
-2.33%
10.11%
2.55%
4.44%
1.52%
-3.62%
-2.98%
7.04%
4.10%
37.76%
24.54%
2024
4.88%
9.59%
6.57%
-2.12%
5.75%
3.24%
-4.95%
-4.60%
-0.41%
-1.75%
-1.55%
-2.80%
11.12%
23.59%
2025
-0.43%
3.98%
-11.84%
-4.14%
9.93%
7.77%
0.00%
    
    
    
    
    
3.66%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/09/2018209AMAT Applied Materials Inc-0.08%$50.71$183.03$38,253260.94%12.32%
05/17/20243,640GRF.MC Grifols0.19%9.77€10.36€37,710€5.99%14.31%
05/17/20242,000GSK.L GlaxoSmithKline-0.28%£17.79£14.02£32,795-21.21%12.45%
10/26/201849LRCX Lam Research0.10%$140.79$814.17$39,894478.28%12.85%
10/13/2021479MCHP Microchip Technology Inc-0.17%$83.85$70.36$33,702-16.09%10.86%
04/09/2018352MU Micron Technology Inc-1.21%$57.06$123.19$43,363115.90%13.97%
06/10/2024307NVDA NVIDIA Corp0.15%$131.88$157.87$48,46619.71%15.61%
10/18/2024586PHIA.AS Philips-0.68%27.39€20.50€12,013€-25.16%4.56%
10/18/20248,077Cash   0.00%1.00€1.00€8,077€0.00%3.07%
EUR/USD: 1.17816    GBP/EUR: 1.1700 Portfolio Value: $310,415 263,474€ 100%

 # PerformanceMaijopS&P500
Return:
163.52%
224.88%
Annualized Return:9.32%11.44%
Std (Volatility):18.3717.73
Sharpe:0.290.42
Beta:0.351.00
Jensen Alpha:0.270.00
Drawdown:37.0133.92



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