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 # Juliosoft Portfolio       Currency:EURTop 25: 158
Visit Juliosoft
Look
Start:08/30/2024 Day Return:
-0.20%
Day Rank:968
Days: 383 Month Return:
6.15%
Month Rank:216
Last:2025-07-22 Year Return:
0.00%
Year Rank:80
Visits:190 All Time Return:
31.24%
All Time Rank:596


 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%
6.17%
    
    
    
34.58%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024232ACS.MC ACS1.31%41.01€69.60€16,147€69.72%12.30%
09/02/20241,190BKT.MC Bankinter1.26%8.05€13.26€15,779€64.73%12.02%
09/02/2024270CLNX.MC Cellnex-1.08%34.86€30.25€8,168€-13.23%6.22%
08/30/202447FSLR First Solar Inc2.63%$225.67$207.00$9,729-8.27%6.28%
08/31/2024223IAU Ishares Gold Trust1.00%$47.34$69.37$15,47046.55%9.99%
08/31/202420META Meta1.21%$522.14$764.84$15,29746.48%9.87%
08/31/2024110MU Micron Technology Inc0.34%$96.32$157.75$17,35363.77%11.20%
09/02/2024350PHIA.AS Philips-0.17%27.37€23.98€8,393€-12.40%6.39%
09/02/20244,922SAB.MC Sabadell-1.06%1.95€3.34€16,439€71.08%12.52%
08/31/202487THC Tenet Healthcare Corp-3.15%$168.54$186.66$16,23910.75%10.48%
08/31/20243,561Cash   0.00%1.00€1.00€3,561€0.00%2.71%
EUR/USD: 1.18031    GBP/EUR: 1.1600 Portfolio Value: $154,924 131,257€ 100%

 # PerformanceJuliosoftS&P500
Return:
31.26%
18.22%
Annualized Return:29.50%17.24%
Std (Volatility):17.4416.29
Sharpe:1.460.81
Beta:0.631.00
Jensen Alpha:1.720.00
Drawdown:16.4318.46



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