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6 Men.  BolsiaCoins 0 Bolsiacoins  $WtHJnke95DLCZK
 # Zurdo Portfolio       Currency:EURTop 25: 259
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Start:09/02/2024 Day Return:
0.10%
Day Rank:550
Days: 380 Month Return:
6.86%
Month Rank:162
Last:2024-10-01 Year Return:
0.00%
Year Rank:344
Visits:299 All Time Return:
47.32%
All Time Rank:363


 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%
6.77%
    
    
    
22.17%
12.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,689BKT.MC Bankinter1.26%7.95€13.26€22,396€66.81%15.22%
09/04/20242,500CABK.MC Caixabank1.51%5.29€8.88€22,200€67.99%15.08%
09/06/2024347EEM iShares MSCI Emerging Markets0.73%$42.58$52.65$18,27023.65%10.54%
10/01/2024393IONQ IONQ6.29%$8.74$59.12$23,234576.13%13.40%
09/03/202427IVV iShares S&P 500 Index Fund0.52%$559.38$664.18$17,93318.73%10.35%
09/05/202432QQQ PowerShares QQQ Trust0.86%$460.57$591.69$18,93428.47%10.92%
09/06/202466TRV Travelers Cos Inc-The-0.94%$232.13$276.24$18,23219.00%10.52%
09/06/202429VOO Vanguard S&P 500 ETF0.52%$505.58$607.58$17,62020.17%10.16%
09/06/20245,610Cash   0.00%1.00€1.00€5,610€0.00%3.81%
EUR/USD: 1.17766    GBP/EUR: 1.1600 Portfolio Value: $173,348 147,197€ 100%

 # PerformanceZurdoS&P500
Return:
47.20%
17.15%
Annualized Return:44.83%16.38%
Std (Volatility):21.4516.33
Sharpe:1.900.76
Beta:0.641.00
Jensen Alpha:3.290.00
Drawdown:17.8218.46



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