15.1% Return, Gurru portfolio on Bolsia.com

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# Gurru Portfolio Currency:EURTop 25: 244

Start:	09/02/2024		Day Return:	-2.10%		Day Rank:	1966
Days:	285		Month Return:	-3.92%		Month Rank:	1958
Last:	2025-03-25		Year Return:	0.00%		Year Rank:	123
Visits:	185		All Time Return:	15.10%		All Time Rank:	713

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.43%	-0.76%	-2.50%	2.17%	-0.72%	4.20%
2025	6.07%	8.30%	0.06%	-2.38%	7.55%	-3.92%							15.94%	1.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	59	ADS.DE	-3.14%	230.06�	199.25�	11,756�	-13.39%	10.21%
09/05/2024	218	BNP.PA	-1.56%	63.76�	75.29�	16,413�	18.08%	14.26%
09/04/2024	2,500	CABK.MC	-1.83%	5.31�	7.28�	18,200�	37.20%	15.81%
09/03/2024	246	HDB	-2.83%	$61.07	$73.73	$18,138	20.73%	13.66%
09/05/2024	828	INGA.AS	-2.08%	16.29�	17.89�	14,813�	9.83%	12.87%
09/04/2024	30	RACE	-1.18%	$487.20	$467.08	$14,012	-4.13%	10.55%
09/05/2024	2,773	SAN.MC	-2.39%	4.43�	6.83�	18,940�	54.35%	16.45%
10/01/2024	101	ZAL.DE	-0.66%	29.97�	28.46�	2,874�	-5.04%	2.50%
10/01/2024	4,243	Cash	0.00%	1.00�	1.00�	4,243�	0.00%	3.69%
EUR/USD: 1.15391 GBP/EUR: 1.1800				Portfolio Value:		$132,816	115,101�	100%

# Performance	Gurru	S&P500
Return:	15.10%	6.03%
Annualized Return:	19.66%	7.75%
Std (Volatility):	19.57	17.99
Sharpe:	0.80	0.21
Beta:	0.63	1.00
Jensen Alpha:	1.33	0.00
Drawdown:	15.51	18.46

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