14.92% Return, NovatoGuru portfolio on Bolsia.com

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# NovatoGuru Portfolio Currency:EURTop 25: 504

Start:	10/20/2024		Day Return:	0.40%		Day Rank:	171
Days:	257		Month Return:	-1.93%		Month Rank:	1939
Last:	2025-05-12		Year Return:	0.00%		Year Rank:	308
Visits:	221		All Time Return:	14.92%		All Time Rank:	809

	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%	-1.98%						12.54%	5.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/21/2024	839	BA.L	-0.72%	13.31�	18.42�	15,454�	38.44%	13.45%
10/22/2024	77	GE	-1.71%	$194.49	$244.49	$18,826	25.71%	13.88%
10/21/2024	90	GOOG	1.61%	$166.00	$179.76	$16,178	8.29%	11.93%
10/23/2024	120	HWM	-0.15%	$102.79	$175.90	$21,108	71.13%	15.56%
10/22/2024	137	NVDA	2.58%	$136.77	$157.24	$21,542	14.97%	15.88%
04/22/2025	462	SAN.MC	1.69%	6.04�	7.08�	3,271�	17.21%	2.85%
10/21/2024	55	SU.PA	0.34%	242.33�	224.40�	12,342�	-7.40%	10.74%
10/22/2024	105	TRGP	1.05%	$162.85	$173.80	$18,249	6.72%	13.46%
10/22/2024	2,575	Cash	0.00%	1.00�	1.00�	2,575�	0.00%	2.24%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Portfolio Value:		$135,625	114,867�	100%

# Performance	NovatoGuru	S&P500
Return:	14.87%	5.68%
Annualized Return:	21.66%	8.13%
Std (Volatility):	25.98	18.30
Sharpe:	0.68	0.23
Beta:	0.74	1.00
Jensen Alpha:	1.46	0.00
Drawdown:	20.85	18.46

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