73.13% Return, Gurugu portfolio on Bolsia.com

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# Gurugu Portfolio Currency:EURTop 25: 117

Start:	09/02/2024		Day Return:	0.99%		Day Rank:	1717
Days:	549		Month Return:	-1.98%		Month Rank:	1854
Last:	2026-01-12		Year Return:	0.00%		Year Rank:	274
Visits:	559		All Time Return:	73.13%		All Time Rank:	349

	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%	-0.36%	3.91%	34.87%	16.77%
2026	3.37%	10.92%	-1.94%										12.44%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	270	ACS.MC	2.76%	40.93�	107.50�	29,025�	162.66%	16.76%
09/04/2024	2,143	BPE.MI	4.04%	4.89�	11.45�	24,537�	134.36%	14.17%
09/05/2024	421	EN.PA	-1.53%	32.74�	50.34�	21,193�	53.77%	12.24%
09/03/2024	358	FER.MC	0.07%	37.52�	59.62�	21,344�	58.89%	12.32%
09/06/2024	108	GRMN	0.18%	$185.93	$251.13	$27,122	35.06%	13.45%
09/06/2024	47	MSI	-0.44%	$423.82	$478.01	$22,466	12.79%	11.14%
09/04/2024	131	NVDA	1.66%	$108.17	$182.91	$23,961	69.09%	11.89%
10/01/2024	288	PHIA.AS	3.04%	24.22�	26.37�	7,595�	8.89%	4.38%
10/01/2024	6,323	Cash	0.00%	1.00�	1.00�	6,323�	0.00%	3.65%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$201,590	173,214�	100%

# Performance	Gurugu	S&P500
Return:	73.21%	21.68%
Annualized Return:	44.09%	13.93%
Std (Volatility):	16.21	14.47
Sharpe:	2.47	0.69
Beta:	0.64	1.00
Jensen Alpha:	3.37	0.00
Drawdown:	14.77	18.46

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