14.52% Return, Gurugu portfolio on Bolsia.com

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# Gurugu Portfolio Currency:EURTop 25: 661

Start:	09/02/2024		Day Return:	-0.02%		Day Rank:	324
Days:	116		Month Return:	1.94%		Month Rank:	503
Last:	2024-10-22		Year Return:	0.00%		Year Rank:	630
Visits:	96		All Time Return:	14.52%		All Time Rank:	682

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.69%	4.97%	5.25%	1.89%	14.47%	6.94%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	330	ACS.MC	0.01%	40.93�	47.88�	15,800�	16.99%	13.80%
09/04/2024	2,688	BPE.MI	0.00%	4.89�	5.97�	16,047�	22.20%	14.02%
09/05/2024	421	EN.PA	0.00%	32.74�	27.99�	11,784�	-14.50%	10.29%
09/03/2024	358	FER.MC	0.00%	37.52�	40.54�	14,513�	8.04%	12.68%
09/06/2024	82	GRMN	0.00%	$180.99	$210.35	$17,249	16.22%	14.49%
09/06/2024	34	MSI	0.03%	$437.03	$470.94	$16,012	7.76%	13.45%
09/04/2024	127	NVDA	0.01%	$107.49	$139.98	$17,777	30.23%	14.94%
10/01/2024	103	PHIA.AS	0.00%	29.76�	24.49�	2,522�	-17.71%	2.20%
10/01/2024	4,708	Cash	0.00%	1.00�	1.00�	4,708�	0.00%	4.11%
EUR/USD: 1.03964 GBP/EUR: 1.2000				Portfolio Value:		$119,005	114,467�	100%

# Performance	Gurugu	S&P500
Return:	14.47%	6.94%
Annualized Return:	52.43%	23.28%
Std (Volatility):	11.48	12.60
Sharpe:	4.22	1.53
Beta:	0.51	1.00
Jensen Alpha:	3.86	0.00
Drawdown:	2.84	4.2

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