46.38% Return, Gurugu portfolio on Bolsia.com

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# Gurugu Portfolio Currency:EURTop 25: 333

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	1005
Days:	434		Month Return:	-1.62%		Month Rank:	1684
Last:	2025-10-30		Year Return:	0.00%		Year Rank:	372
Visits:	391		All Time Return:	46.38%		All Time Rank:	455

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.69%	4.97%	5.25%	1.67%	14.22%	4.20%
2025	1.80%	4.23%	-3.49%	-2.00%	5.88%	2.23%	9.48%	2.06%	3.30%	3.90%	-1.62%		28.15%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	330	ACS.MC	-0.41%	40.93�	73.05�	24,107�	78.49%	16.47%
09/04/2024	2,413	BPE.MI	-0.81%	4.89�	10.37�	25,023�	112.26%	17.09%
09/05/2024	421	EN.PA	-0.66%	32.74�	39.06�	16,444�	19.31%	11.23%
09/03/2024	358	FER.MC	0.97%	37.52�	54.34�	19,454�	44.82%	13.29%
09/06/2024	82	GRMN	-1.38%	$180.99	$201.15	$16,494	11.14%	9.74%
09/06/2024	34	MSI	0.42%	$437.03	$390.71	$13,284	-10.60%	7.85%
09/04/2024	131	NVDA	0.04%	$108.17	$188.23	$24,658	74.01%	14.56%
10/01/2024	288	PHIA.AS	3.29%	24.22�	24.52�	7,062�	1.25%	4.82%
10/01/2024	7,222	Cash	0.00%	1.00�	1.00�	7,222�	0.00%	4.93%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$169,299	146,377�	100%

# Performance	Gurugu	S&P500
Return:	46.38%	20.39%
Annualized Return:	37.67%	16.85%
Std (Volatility):	16.47	15.66
Sharpe:	2.04	0.82
Beta:	0.63	1.00
Jensen Alpha:	2.56	0.00
Drawdown:	14.77	18.46

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