19.8% Return, Gurru portfolio on Bolsia.com

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# Gurru Portfolio Currency:EURTop 25: 111

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	960
Days:	273		Month Return:	0.00%		Month Rank:	966
Last:	2025-03-25		Year Return:	0.00%		Year Rank:	56
Visits:	174		All Time Return:	19.80%		All Time Rank:	558

	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%	0.01%							20.68%	0.48%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	59	ADS.DE	-0.23%	230.06�	219.60�	12,956�	-4.55%	10.81%
09/05/2024	218	BNP.PA	0.36%	63.76�	77.11�	16,810�	20.93%	14.03%
09/04/2024	2,500	CABK.MC	0.03%	5.31�	7.47�	18,675�	40.78%	15.59%
09/03/2024	246	HDB	0.60%	$61.07	$75.19	$18,497	23.12%	13.61%
09/05/2024	828	INGA.AS	0.46%	16.29�	18.69�	15,475�	14.74%	12.92%
09/04/2024	30	RACE	-0.14%	$487.20	$478.37	$14,351	-1.81%	10.56%
09/05/2024	2,773	SAN.MC	0.33%	4.43�	7.05�	19,550�	59.32%	16.32%
10/01/2024	101	ZAL.DE	0.97%	29.97�	31.14�	3,145�	3.90%	2.63%
10/01/2024	4,243	Cash	0.00%	1.00�	1.00�	4,243�	0.00%	3.54%
EUR/USD: 1.13475 GBP/EUR: 1.1900				Portfolio Value:		$135,945	119,802�	100%

# Performance	Gurru	S&P500
Return:	19.80%	4.70%
Annualized Return:	27.21%	6.30%
Std (Volatility):	19.69	18.25
Sharpe:	1.18	0.13
Beta:	0.64	1.00
Jensen Alpha:	2.17	0.00
Drawdown:	15.51	18.46

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