54.1% Return, Guru44 portfolio on Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Guru44 Portfolio Currency:EURTop 25: 56

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	861
Days:	235		Month Return:	0.00%		Month Rank:	733
Last:	2025-10-24		Year Return:	0.00%		Year Rank:	20
Visits:	216		All Time Return:	54.10%		All Time Rank:	381

	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%	0.01%		54.11%	21.39%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	253	ACS.MC	-0.96%	53.66�	71.90�	18,191�	33.99%	11.80%
03/14/2025	115	ANA.MC	0.21%	120.14�	194.90�	22,414�	62.23%	14.55%
03/14/2025	2,304	BPE.MI	0.92%	7.37�	10.40�	23,962�	41.16%	15.55%
03/14/2025	83	HEI.DE	-0.15%	173.40�	202.50�	16,808�	16.78%	10.91%
03/13/2025	82	JPM	0.54%	$241.68	$311.09	$25,509	28.72%	14.35%
03/14/2025	123	MU	-0.11%	$100.48	$223.73	$27,519	122.65%	15.48%
05/30/2025	1	RHM.DE	0.56%	1902.90�	1714.50�	1,715�	-9.90%	1.11%
03/13/2025	54	TSLA	3.74%	$241.14	$456.54	$24,653	89.32%	13.87%
03/13/2025	3,669	Cash	0.00%	1.00�	1.00�	3,669�	0.00%	2.38%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Portfolio Value:		$177,762	154,096�	100%

# Performance	Guru44	S&P500
Return:	54.10%	21.39%
Annualized Return:	95.18%	34.96%
Std (Volatility):	23.95	17.45
Sharpe:	3.81	1.77
Beta:	0.83	1.00
Jensen Alpha:	6.55	0.00
Drawdown:	18.89	13.64

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