24.12% Return, Turu portfolio on Bolsia.com

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# Turu Portfolio Currency:EURTop 25: 716

Start:	03/13/2025		Day Return:	0.20%		Day Rank:	391
Days:	218		Month Return:	0.30%		Month Rank:	1665
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	437
Visits:	263		All Time Return:	24.12%		All Time Rank:	988

	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%	2.25%	0.43%			24.28%	18.47%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	1,843	AGN.AS	-1.35%	5.81�	6.58�	12,127�	13.31%	9.76%
03/13/2025	822	BBVA.MC	-0.44%	12.80�	15.69�	12,897�	22.62%	10.38%
03/13/2025	1,051	BKT.MC	-0.19%	10.03�	13.37�	14,052�	33.27%	11.31%
03/14/2025	1,525	CABK.MC	-1.23%	7.01�	8.97�	13,679�	27.99%	11.01%
03/13/2025	2,581	COL.MC	1.45%	5.44�	5.59�	14,428�	2.67%	11.61%
03/13/2025	333	G.MI	-1.09%	31.83�	32.71�	10,892�	2.77%	8.76%
03/14/2025	266	GLE.PA	1.73%	41.08�	56.55�	15,042�	37.66%	12.10%
03/13/2025	1,098	MRL.MC	2.64%	9.66�	13.60�	14,933�	40.77%	12.02%
03/13/2025	2,319	SRG.MI	1.08%	4.62�	5.24�	12,152�	13.53%	9.78%
03/13/2025	4,082	Cash	0.00%	1.00�	1.00�	4,082�	0.00%	3.28%
EUR/USD: 1.16892 GBP/EUR: 1.1500				Portfolio Value:		$145,278	124,284�	100%

# Performance	Turu	S&P500
Return:	24.28%	18.47%
Annualized Return:	43.67%	32.64%
Std (Volatility):	20.31	17.85
Sharpe:	1.95	1.60
Beta:	0.75	1.00
Jensen Alpha:	1.82	0.00
Drawdown:	14.34	13.64

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