66.38% Return, Guru44 portfolio on Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Guru44 Portfolio Currency:EURTop 25: 708

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	735
Days:	295		Month Return:	-0.02%		Month Rank:	1832
Last:	2025-12-26		Year Return:	0.00%		Year Rank:	1843
Visits:	299		All Time Return:	66.38%		All Time Rank:	326

	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%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	253	ACS.MC	-0.76%	53.66�	84.85�	21,467�	58.12%	12.90%
03/14/2025	115	ANA.MC	-0.11%	120.14�	185.90�	21,379�	54.74%	12.85%
03/14/2025	2,304	BPE.MI	1.98%	7.37�	11.57�	26,657�	57.04%	16.02%
03/14/2025	83	HEI.DE	0.54%	173.40�	223.60�	18,559�	28.95%	11.15%
03/13/2025	82	JPM	-0.35%	$241.68	$322.30	$26,429	33.36%	13.53%
03/14/2025	107	MU	-2.47%	$100.48	$285.43	$30,541	184.06%	15.64%
05/30/2025	1	RHM.DE	2.29%	1902.90�	1553.50�	1,554�	-18.36%	0.93%
03/13/2025	54	TSLA	-1.04%	$241.14	$449.55	$24,276	86.42%	12.43%
03/13/2025	7,551	Cash	0.00%	1.00�	1.00�	7,551�	0.00%	4.54%
EUR/USD: 1.17387 GBP/EUR: 1.1500				Portfolio Value:		$195,306	166,378�	100%

# Performance	Guru44	S&P500
Return:	66.38%	22.26%
Annualized Return:	87.74%	28.23%
Std (Volatility):	23.20	16.02
Sharpe:	3.61	1.51
Beta:	0.86	1.00
Jensen Alpha:	6.29	0.00
Drawdown:	18.89	13.64

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