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  BolsiaCoins 0 Bolsiacoins  $LTe4v4xc9MVH8d
 # Zonelander Portfolio       Currency:EURTop 25: 1547
Visit Zonelander
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:779
Days: 548 Month Return:
-6.49%
Month Rank:905
Last:2026-03-13 Year Return:
0.00%
Year Rank:2069
Visits:601 All Time Return:
25.43%
All Time Rank:1005


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.20%
3.21%
9.08%
-0.05%
12.29%
2.56%
2025
8.73%
-4.84%
-13.79%
0.61%
10.04%
7.45%
6.23%
-1.80%
4.86%
2.88%
-0.45%
1.27%
20.38%
16.77%
2026
1.01%
-1.76%
-6.49%
    
    
    
    
    
    
    
    
    
-7.21%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202460AVGO Broadcom Inc-2.82%$164.95$300.78$18,04782.34%12.50%
09/30/2024351EXPN.L Experian-1.65%£39.51£25.14£10,148-36.37%8.09%
09/30/202480FFIV F5 Networks Inc-3.81%$229.81$281.94$22,55522.69%15.62%
10/01/2024106FLUT Flutter Entertainment plc-2.94%$233.59$100.53$10,656-56.96%7.38%
09/30/2024341ITX.MC Inditex-1.94%50.45€49.55€16,897€-1.79%13.47%
09/30/202457MU Micron Technology Inc0.50%$104.92$357.30$20,366240.55%14.10%
11/26/2024126PHM Pulte Group Inc-2.13%$126.94$114.63$14,443-9.70%10.00%
09/30/2024131VST Vistra2.06%$128.17$155.44$20,36321.28%14.10%
09/30/20245,933Cash   0.00%1.00€1.00€5,933€0.00%4.73%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $144,391 125,435€ 100%

 # PerformanceZonelanderS&P500
Return:
25.43%
11.47%
Annualized Return:16.36%7.53%
Std (Volatility):26.3614.61
Sharpe:0.470.24
Beta:0.841.00
Jensen Alpha:0.940.00
Drawdown:30.1718.46



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