24.39% Return, Taurino portfolio on Bolsia.com

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# Taurino Portfolio Currency:EURTop 25: 115

Visit Taurino

Start:	11/12/2024		Day Return:	0.00%		Day Rank:	1227
Days:	234		Month Return:	-1.57%		Month Rank:	1862
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	57
Visits:	185		All Time Return:	24.39%		All Time Rank:	500

	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%	14.02%	3.67%	-1.47%						22.83%	5.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/13/2024	49	ADS.DE	0.14%	216.86�	208.60�	10,221�	-3.81%	8.21%
11/13/2024	54	AMZN	-0.24%	$214.36	$219.88	$11,874	2.57%	8.08%
11/13/2024	1,187	BBVA.MC	0.15%	8.87�	13.06�	15,502�	47.23%	12.45%
11/13/2024	62	GE	-1.71%	$185.21	$244.49	$15,158	32.01%	10.31%
11/13/2024	571	IDR.MC	0.73%	16.30�	36.12�	20,625�	121.60%	16.56%
11/13/2024	211	ITX.MC	0.20%	50.60�	44.08�	9,301�	-12.89%	7.47%
11/13/2024	19	META	-0.79%	$580.82	$713.17	$13,550	22.79%	9.22%
11/13/2024	153	MU	0.70%	$90.41	$121.73	$18,625	34.65%	12.67%
11/13/2024	14	NFLX	-0.68%	$828.68	$1284.87	$17,988	55.05%	12.24%
11/13/2024	3,472	Cash	0.00%	1.00�	1.00�	3,472�	0.00%	2.79%
EUR/USD: 1.18054 GBP/EUR: 1.1600				Portfolio Value:		$146,990	124,511�	100%

# Performance	Taurino	S&P500
Return:	24.51%	3.54%
Annualized Return:	40.56%	5.56%
Std (Volatility):	22.43	18.66
Sharpe:	1.63	0.08
Beta:	0.72	1.00
Jensen Alpha:	3.54	0.00
Drawdown:	17.59	18.46

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