78.61% Return, Guru44 portfolio on Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Guru44 Portfolio Currency:EURTop 25: 232

Start:	03/13/2025		Day Return:	2.43%		Day Rank:	159
Days:	357		Month Return:	-2.63%		Month Rank:	2093
Last:	2026-01-23		Year Return:	0.00%		Year Rank:	730
Visits:	374		All Time Return:	78.61%		All Time Rank:	327

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.13%	0.30%	11.12%	4.74%	5.82%	2.59%	10.22%	11.59%	0.29%	7.68%	66.41%	22.26%
2026	6.61%	3.39%	-2.73%										7.22%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	253	ACS.MC	2.76%	53.66�	107.50�	27,198�	100.33%	15.24%
03/14/2025	115	ANA.MC	1.75%	120.14�	221.00�	25,415�	83.96%	14.24%
03/14/2025	2,304	BPE.MI	4.04%	7.37�	11.45�	26,381�	55.41%	14.79%
03/14/2025	83	HEI.DE	1.25%	173.40�	182.00�	15,106�	4.96%	8.47%
03/13/2025	82	JPM	-0.35%	$241.68	$299.21	$24,535	23.80%	11.82%
03/14/2025	80	MU	5.54%	$100.48	$400.65	$32,052	298.72%	15.44%
05/30/2025	3	RHM.DE	3.70%	1882.88�	1648.00�	4,944�	-12.47%	2.77%
03/13/2025	67	TSLA	3.44%	$282.23	$406.19	$27,215	43.92%	13.11%
03/13/2025	7,371	Cash	0.00%	1.00�	1.00�	7,371�	0.00%	4.13%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$207,649	178,420�	100%

# Performance	Guru44	S&P500
Return:	78.42%	22.26%
Annualized Return:	81.66%	23.02%
Std (Volatility):	23.34	15.09
Sharpe:	3.33	1.26
Beta:	0.90	1.00
Jensen Alpha:	6.05	0.00
Drawdown:	18.89	13.64

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