15.34% Return, Taurino portfolio on Bolsia.com

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# Taurino Portfolio Currency:EURTop 25: 172

Visit Taurino

Start:	11/12/2024		Day Return:	4.37%		Day Rank:	313
Days:	183		Month Return:	7.89%		Month Rank:	415
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	108
Visits:	127		All Time Return:	15.34%		All Time Rank:	642

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024											0.74%	0.63%	1.37%	-1.70%
2025	11.17%	1.64%	-5.41%	-1.33%	10.27%								16.29%	-0.67%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/13/2024	49	ADS.DE	0.92%	216.86�	218.90�	10,726�	0.94%	9.10%
11/13/2024	54	AMZN	2.36%	$214.36	$213.61	$11,535	-0.35%	8.79%
11/13/2024	1,187	BBVA.MC	0.96%	8.87�	13.17�	15,633�	48.47%	13.26%
11/13/2024	62	GE	1.62%	$185.21	$222.50	$13,795	20.14%	10.51%
11/13/2024	571	IDR.MC	-0.40%	16.30�	29.52�	16,856�	81.11%	14.29%
11/13/2024	211	ITX.MC	0.99%	50.60�	48.02�	10,132�	-5.10%	8.59%
11/13/2024	19	META	1.64%	$580.82	$650.09	$12,352	11.93%	9.41%
11/13/2024	153	MU	2.62%	$90.41	$94.71	$14,491	4.76%	11.04%
11/13/2024	14	NFLX	1.95%	$828.68	$1131.65	$15,843	36.56%	12.07%
11/13/2024	3,472	Cash	0.00%	1.00�	1.00�	3,472�	0.00%	2.94%
EUR/USD: 1.11320 GBP/EUR: 1.1900				Portfolio Value:		$131,266	117,918�	100%

# Performance	Taurino	S&P500
Return:	17.89%	-2.36%
Annualized Return:	38.60%	-4.62%
Std (Volatility):	23.91	20.06
Sharpe:	1.45	-0.43
Beta:	0.72	1.00
Jensen Alpha:	4.08	0.00
Drawdown:	17.59	18.46

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