24.86% Return, Turu portfolio on Bolsia.com

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# Turu Portfolio Currency:EURTop 25: 448

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	529
Days:	188		Month Return:	3.16%		Month Rank:	887
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	258
Visits:	222		All Time Return:	24.86%		All Time Rank:	820

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.06%	0.04%	7.70%	-1.57%	10.43%	1.27%	3.16%				24.86%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	1,843	AGN.AS	1.42%	5.81�	6.73�	12,403�	15.90%	9.93%
03/13/2025	822	BBVA.MC	0.89%	12.80�	16.33�	13,423�	27.63%	10.75%
03/13/2025	1,051	BKT.MC	1.26%	10.03�	13.26�	13,936�	32.18%	11.16%
03/14/2025	1,525	CABK.MC	1.51%	7.01�	8.88�	13,542�	26.71%	10.85%
03/13/2025	2,581	COL.MC	0.27%	5.44�	5.66�	14,608�	3.96%	11.70%
03/13/2025	333	G.MI	1.18%	31.83�	33.36�	11,109�	4.81%	8.90%
03/14/2025	266	GLE.PA	2.79%	41.08�	58.96�	15,683�	43.53%	12.56%
03/13/2025	1,098	MRL.MC	-0.54%	9.66�	12.95�	14,219�	34.04%	11.39%
03/13/2025	2,319	SRG.MI	-0.66%	4.62�	5.11�	11,850�	10.71%	9.49%
03/13/2025	4,082	Cash	0.00%	1.00�	1.00�	4,082�	0.00%	3.27%
EUR/USD: 1.17600 GBP/EUR: 1.1600				Portfolio Value:		$146,832	124,857�	100%

# Performance	Turu	S&P500
Return:	24.86%	17.71%
Annualized Return:	53.53%	37.02%
Std (Volatility):	21.42	18.87
Sharpe:	2.31	1.75
Beta:	0.76	1.00
Jensen Alpha:	2.44	0.00
Drawdown:	14.34	13.64

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