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 # Juliusmestre Portfolio       Currency:EURTop 25: 1552
Visit Juliusmestre
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Start:04/05/2025 Day Return:
1.45%
Day Rank:643
Days: 335 Month Return:
1.12%
Month Rank:269
Last:2026-02-26 Year Return:
0.00%
Year Rank:1935
Visits:330 All Time Return:
35.66%
All Time Rank:972


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
8.19%
7.86%
4.25%
4.59%
-1.12%
8.07%
6.15%
-3.86%
-2.39%
35.45%
33.89%
2026
-0.21%
-0.74%
1.00%
    
    
    
    
    
    
    
    
    
0.04%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202561AMZN Amazon.com3.88%$175.66$216.82$13,22623.43%8.39%
04/07/202516ASML.AS ASML Holding3.27%605.73€1196.80€19,149€97.58%14.13%
04/08/202571GOOG Google Inc-0.13%$149.42$303.19$21,526102.91%13.65%
04/08/202537MSFT Microsoft Corp0.28%$375.16$405.00$14,9857.96%9.50%
04/07/202527OR.PA L'OREAL2.90%334.06€374.45€10,110€12.09%7.46%
04/07/2025113ORCL Oracle Corp2.25%$128.80$152.38$17,21918.31%10.92%
04/08/2025113QCOM Qualcomm1.00%$136.01$139.44$15,7572.52%9.99%
04/07/202553SAP.DE SAP1.15%223.68€167.76€8,891€-25.00%6.56%
04/07/2025110THC Tenet Healthcare Corp0.83%$139.52$244.90$26,93975.53%17.09%
04/07/20253,120Cash   0.00%1.00€1.00€3,120€0.00%2.30%
EUR/USD: 1.16346    GBP/EUR: 1.1500 Portfolio Value: $157,668 135,517€ 100%

 # PerformanceJuliusmestreS&P500
Return:
35.51%
-100.00%
Annualized Return:39.52%-100.00%
Std (Volatility):18.65105.45
Sharpe:1.90-0.99
Beta:0.011.00
Jensen Alpha:3.660.00
Drawdown:11.174.3



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