50.31% Return, Gurugu portfolio on Bolsia.com

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# Gurugu Portfolio Currency:EURTop 25: 316

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	1096
Days:	469		Month Return:	1.39%		Month Rank:	602
Last:	2025-11-13		Year Return:	0.00%		Year Rank:	337
Visits:	439		All Time Return:	50.31%		All Time Rank:	439

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.69%	4.97%	5.25%	1.67%	14.22%	4.20%
2025	1.80%	4.23%	-3.49%	-2.00%	5.88%	2.23%	9.48%	2.06%	3.30%	3.90%	-0.36%	1.39%	31.60%	16.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	300	ACS.MC	-0.88%	40.93�	84.80�	25,440�	107.20%	16.92%
09/04/2024	2,143	BPE.MI	-0.74%	4.89�	10.77�	23,080�	120.44%	15.35%
09/05/2024	421	EN.PA	-0.48%	32.74�	43.06�	18,128�	31.53%	12.06%
09/03/2024	358	FER.MC	0.46%	37.52�	56.42�	20,198�	50.36%	13.44%
09/06/2024	108	GRMN	-1.15%	$185.93	$208.37	$22,504	12.07%	12.75%
09/06/2024	47	MSI	-0.91%	$423.82	$364.74	$17,143	-13.94%	9.71%
09/04/2024	131	NVDA	-3.27%	$108.17	$174.99	$22,924	61.77%	12.99%
10/01/2024	288	PHIA.AS	-1.30%	24.22�	22.74�	6,549�	-6.10%	4.36%
10/01/2024	3,622	Cash	0.00%	1.00�	1.00�	3,622�	0.00%	2.41%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$176,472	150,313�	100%

# Performance	Gurugu	S&P500
Return:	50.31%	21.11%
Annualized Return:	37.23%	16.04%
Std (Volatility):	16.32	15.21
Sharpe:	2.04	0.79
Beta:	0.63	1.00
Jensen Alpha:	2.56	0.00
Drawdown:	14.77	18.46

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