43.2% Return, NovatoGuru portfolio on Bolsia.com

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# NovatoGuru Portfolio Currency:EURTop 25: 888

Start:	10/20/2024		Day Return:	-1.30%		Day Rank:	1356
Days:	482		Month Return:	2.97%		Month Rank:	451
Last:	2025-11-24		Year Return:	0.00%		Year Rank:	1159
Visits:	544		All Time Return:	43.20%		All Time Rank:	698

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.54%	8.55%	-2.53%	2.06%	0.33%
2025	7.53%	0.66%	-6.61%	-2.06%	11.57%	3.95%	5.67%	-1.71%	8.88%	4.66%	-1.27%	1.59%	36.30%	16.77%
2026	4.36%	3.63%											8.16%	-0.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/21/2024	839	BA.L	2.04%	13.31�	19.65�	16,482�	47.64%	10.95%
10/22/2024	77	GE	0.47%	$194.49	$314.36	$24,206	61.63%	13.55%
10/21/2024	80	GOOG	-0.77%	$166.00	$306.99	$24,559	84.94%	13.75%
10/23/2024	120	HWM	2.41%	$102.79	$250.70	$30,084	143.90%	16.84%
10/22/2024	122	NVDA	-1.40%	$135.89	$184.32	$22,487	35.64%	12.59%
04/22/2025	462	SAN.MC	-2.56%	6.04�	10.03�	4,634�	66.05%	3.08%
10/21/2024	55	SU.PA	-0.94%	242.33�	263.05�	14,468�	8.55%	9.62%
10/22/2024	132	TRGP	3.11%	$164.35	$225.04	$29,705	36.92%	16.63%
10/22/2024	4,513	Cash	0.00%	1.00�	1.00�	4,513�	0.00%	3.00%
EUR/USD: 1.18738 GBP/EUR: 1.1500				Portfolio Value:		$178,651	150,458�	100%

# Performance	NovatoGuru	S&P500
Return:	50.46%	16.34%
Annualized Return:	36.25%	12.15%
Std (Volatility):	21.88	14.81
Sharpe:	1.47	0.55
Beta:	0.72	1.00
Jensen Alpha:	2.64	0.00
Drawdown:	20.85	18.46

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