4.86% Return, Turu portfolio on Bolsia.com

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# Turu Portfolio Currency:EURTop 25: 691

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	345
Days:	59		Month Return:	2.71%		Month Rank:	842
Last:	2025-03-14		Year Return:	0.00%		Year Rank:	389
Visits:	44		All Time Return:	4.86%		All Time Rank:	1049

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.06%	0.04%	2.71%								4.86%	0.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	1,843	AGN.AS	1.80%	5.81�	5.88�	10,837�	1.26%	10.33%
03/13/2025	822	BBVA.MC	1.80%	12.80�	12.42�	10,209�	-2.93%	9.74%
03/13/2025	1,051	BKT.MC	0.48%	10.03�	10.53�	11,067�	4.96%	10.55%
03/14/2025	1,525	CABK.MC	-0.38%	7.01�	6.86�	10,462�	-2.12%	9.98%
03/13/2025	2,008	COL.MC	1.04%	5.27�	5.82�	11,687�	10.51%	11.14%
03/13/2025	333	G.MI	3.22%	31.83�	33.47�	11,146�	5.16%	10.63%
03/14/2025	266	GLE.PA	-0.02%	41.08�	46.36�	12,332�	12.86%	11.76%
03/13/2025	1,098	MRL.MC	1.39%	9.66�	10.23�	11,233�	5.88%	10.71%
03/13/2025	2,319	SRG.MI	0.80%	4.62�	5.07�	11,757�	9.85%	11.21%
03/13/2025	4,136	Cash	0.00%	1.00�	1.00�	4,136�	0.00%	3.94%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$117,958	104,864�	100%

# Performance	Turu	S&P500
Return:	4.86%	0.92%
Annualized Return:	33.50%	5.72%
Std (Volatility):	29.37	28.51
Sharpe:	1.00	0.06
Beta:	0.82	1.00
Jensen Alpha:	2.81	0.00
Drawdown:	14.34	13.64

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