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 # Juliosoft Portfolio       Currency:EURTop 25: 262
Visit Juliosoft
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Start:08/30/2024 Day Return:
0.00%
Day Rank:126
Days: 577 Month Return:
-9.95%
Month Rank:2128
Last:2026-03-20 Year Return:
0.00%
Year Rank:494
Visits:452 All Time Return:
54.62%
All Time Rank:393


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.04%
3.49%
-4.84%
1.22%
-2.19%
-2.47%
5.14%
2025
8.36%
1.40%
-3.08%
-1.81%
8.01%
2.21%
7.32%
2.32%
7.45%
5.90%
3.26%
3.81%
54.60%
16.77%
2026
7.71%
5.73%
-9.95%
    
    
    
    
    
    
    
    
    
2.54%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024232ACS.MC ACS-2.01%41.01€102.80€23,850€150.67%15.42%
09/02/20241,190BKT.MC Bankinter-1.04%8.05€13.36€15,898€65.97%10.28%
09/02/2024270CLNX.MC Cellnex0.88%34.86€26.46€7,144€-24.10%4.62%
08/30/202447FSLR First Solar Inc2.40%$225.67$190.27$8,943-15.69%5.02%
08/31/2024223IAU Ishares Gold Trust3.50%$47.34$84.94$18,94279.44%10.64%
08/31/202420META Meta-3.99%$522.14$525.71$10,5140.68%5.91%
08/31/202466MU Micron Technology Inc0.50%$96.32$357.30$23,582270.93%13.25%
09/02/2024546PHIA.AS Philips-1.01%26.34€23.43€12,793€-11.03%8.27%
09/02/20246,350SAB.MC Sabadell-0.26%2.26€3.04€19,304€34.46%12.48%
08/31/202487THC Tenet Healthcare Corp-1.78%$168.54$191.99$16,70313.92%9.38%
08/31/20247,281Cash   0.00%1.00€1.00€7,281€0.00%4.71%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $177,991 154,623€ 100%

 # PerformanceJuliosoftS&P500
Return:
54.62%
14.28%
Annualized Return:32.00%8.87%
Std (Volatility):18.1314.60
Sharpe:1.540.33
Beta:0.671.00
Jensen Alpha:2.470.00
Drawdown:16.4318.46



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