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 # Juliusmestre Portfolio       Currency:EURTop 25: 129
Visit Juliusmestre
Look
Start:04/05/2025 Day Return:
0.00%
Day Rank:1412
Days: 99 Month Return:
2.04%
Month Rank:429
Last:2025-05-13 Year Return:
0.00%
Year Rank:65
Visits:67 All Time Return:
24.13%
All Time Rank:532


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
8.19%
7.86%
4.25%
2.04%
    
    
    
    
    
24.13%
21.85%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202561AMZN Amazon.com1.36%$175.66$225.28$13,74228.25%9.47%
04/07/202527ASML.AS ASML Holding-1.07%584.24€682.60€18,430€16.84%14.85%
04/08/202571GOOG Google Inc1.18%$149.42$180.79$12,83621.00%8.85%
04/08/202537MSFT Microsoft Corp0.56%$375.16$504.29$18,65934.42%12.86%
04/07/202527OR.PA L'OREAL-1.92%334.06€374.90€10,122€12.23%8.15%
04/07/202581ORCL Oracle Corp-1.15%$121.05$232.29$18,81591.90%12.97%
04/08/202582QCOM Qualcomm-0.79%$128.86$157.84$12,94322.49%8.92%
04/07/202553SAP.DE SAP-1.58%223.68€258.95€13,724€15.77%11.06%
04/07/202587THC Tenet Healthcare Corp-0.13%$120.33$173.44$15,08944.13%10.40%
04/07/20253,085Cash   0.00%1.00€1.00€3,085€0.00%2.49%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $145,113 124,133€ 100%

 # PerformanceJuliusmestreS&P500
Return:
24.13%
21.85%
Annualized Return:120.13%105.72%
Std (Volatility):21.7218.70
Sharpe:5.355.44
Beta:0.291.00
Jensen Alpha:8.660.00
Drawdown:8.014.13



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