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6 Men.  BolsiaCoins 0 Bolsiacoins  $WtHJnke95DLCZK
 # Zurdo Portfolio       Currency:EURTop 25: 332
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Start:09/02/2024 Day Return:
-0.04%
Day Rank:942
Days: 430 Month Return:
-1.29%
Month Rank:1865
Last:2025-10-14 Year Return:
0.00%
Year Rank:465
Visits:378 All Time Return:
51.42%
All Time Rank:399


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.82%
3.46%
12.07%
1.07%
20.49%
4.29%
2025
2.77%
-1.42%
-3.24%
-2.58%
10.59%
-0.35%
7.71%
0.96%
8.13%
2.91%
-1.27%
    
25.70%
15.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,689BKT.MC Bankinter-0.27%7.95€13.10€22,126€64.80%14.61%
09/04/20242,500CABK.MC Caixabank0.59%5.29€9.17€22,925€73.47%15.14%
09/06/2024347EEM iShares MSCI Emerging Markets-1.83%$42.58$54.63$18,95728.30%10.89%
10/01/2024346IONQ IONQ-8.54%$8.74$53.41$18,480510.83%10.62%
09/03/202427IVV iShares S&P 500 Index Fund-1.17%$559.38$678.66$18,32421.32%10.53%
09/05/202432QQQ PowerShares QQQ Trust-2.03%$460.57$619.22$19,81534.45%11.39%
09/06/202466TRV Travelers Cos Inc-The3.58%$232.13$277.23$18,29719.43%10.51%
09/06/202437VOO Vanguard S&P 500 ETF-1.17%$528.26$620.92$22,97417.54%13.20%
09/06/20244,714Cash   0.00%1.00€1.00€4,714€0.00%3.11%
EUR/USD: 1.14903    GBP/EUR: 1.1300 Portfolio Value: $174,028 151,456€ 100%

 # PerformanceZurdoS&P500
Return:
51.46%
20.39%
Annualized Return:42.13%17.02%
Std (Volatility):21.2015.72
Sharpe:1.800.83
Beta:0.611.00
Jensen Alpha:3.020.00
Drawdown:17.8218.46



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