43.23% Return, Gurugu portfolio on Bolsia.com

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# Gurugu Portfolio Currency:EURTop 25: 227

Start:	09/02/2024		Day Return:	-0.15%		Day Rank:	292
Days:	380		Month Return:	3.32%		Month Rank:	756
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	234
Visits:	329		All Time Return:	43.23%		All Time Rank:	406

	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%	2.59%				24.52%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	330	ACS.MC	-1.08%	40.93�	68.85�	22,721�	68.23%	15.98%
09/04/2024	2,413	BPE.MI	-0.80%	4.89�	9.43�	22,755�	93.02%	16.00%
09/05/2024	421	EN.PA	-2.53%	32.74�	37.30�	15,703�	13.94%	11.04%
09/03/2024	358	FER.MC	-0.27%	37.52�	48.60�	17,399�	29.52%	12.23%
09/06/2024	82	GRMN	-0.95%	$180.99	$235.83	$19,338	30.30%	11.50%
09/06/2024	34	MSI	0.15%	$437.03	$482.46	$16,404	10.40%	9.75%
09/04/2024	144	NVDA	-0.04%	$108.17	$177.78	$25,600	64.36%	15.22%
10/01/2024	288	PHIA.AS	-1.08%	24.22�	23.74�	6,837�	-1.97%	4.81%
10/01/2024	4,932	Cash	0.00%	1.00�	1.00�	4,932�	0.00%	3.47%
EUR/USD: 1.18241 GBP/EUR: 1.1500				Portfolio Value:		$168,168	142,225�	100%

# Performance	Gurugu	S&P500
Return:	42.23%	17.15%
Annualized Return:	40.14%	16.38%
Std (Volatility):	17.05	16.34
Sharpe:	2.12	0.76
Beta:	0.64	1.00
Jensen Alpha:	2.82	0.00
Drawdown:	14.77	18.46

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