56.38% Return, Guru44 portfolio on Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Guru44 Portfolio Currency:EURTop 25: 46

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	815
Days:	241		Month Return:	1.48%		Month Rank:	71
Last:	2025-10-24		Year Return:	0.00%		Year Rank:	15
Visits:	224		All Time Return:	56.38%		All Time Rank:	362

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.13%	0.30%	11.12%	4.74%	5.82%	2.59%	10.22%	11.59%	0.62%		55.06%	20.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	253	ACS.MC	-0.41%	53.66�	73.05�	18,482�	36.13%	11.92%
03/14/2025	115	ANA.MC	2.01%	120.14�	198.00�	22,770�	64.81%	14.68%
03/14/2025	2,304	BPE.MI	-0.81%	7.37�	10.37�	23,892�	40.75%	15.41%
03/14/2025	83	HEI.DE	0.15%	173.40�	203.50�	16,891�	17.36%	10.89%
03/13/2025	82	JPM	0.25%	$241.68	$314.22	$25,766	30.02%	14.37%
03/14/2025	123	MU	-0.17%	$100.48	$237.94	$29,267	136.80%	16.32%
05/30/2025	1	RHM.DE	-2.54%	1902.90�	1726.50�	1,727�	-9.27%	1.11%
03/13/2025	54	TSLA	-3.68%	$241.14	$429.38	$23,187	78.06%	12.93%
03/13/2025	3,669	Cash	0.00%	1.00�	1.00�	3,669�	0.00%	2.37%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$179,340	155,059�	100%

# Performance	Guru44	S&P500
Return:	55.06%	20.97%
Annualized Return:	93.79%	33.25%
Std (Volatility):	23.91	17.28
Sharpe:	3.76	1.69
Beta:	0.83	1.00
Jensen Alpha:	6.55	0.00
Drawdown:	18.89	13.64

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