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IBEX 14,179 -0.17% sube  
EUROSTOXX50 5,353 -0.05% sube  
FTSE 8,774 0.00% sube  
DAX 23,940 0.04% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $LTe4v4xc9MVH8d
 # Zonelander Portfolio       Currency:EURTop 25: 1178
Visit Zonelander
Look
Start:09/28/2024 Day Return:
0.20%
Day Rank:702
Days: 249 Month Return:
1.15%
Month Rank:130
Last:2025-05-15 Year Return:
0.00%
Year Rank:1175
Visits:191 All Time Return:
12.16%
All Time Rank:898


 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%
1.09%
    
    
    
    
    
    
-0.18%
0.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202484AVGO Broadcom Inc2.74%$167.15$248.60$20,88248.73%16.33%
09/30/2024351EXPN.L Experian-0.49%£39.51£36.58£15,151-7.41%13.52%
09/30/202462FFIV F5 Networks Inc0.22%$220.02$285.97$17,73029.98%13.87%
10/01/202464FLUT Flutter Entertainment plc-2.72%$237.45$245.94$15,7403.58%12.31%
09/30/2024254ITX.MC Inditex0.15%53.34€47.51€12,068€-10.93%10.77%
09/30/2024141MU Micron Technology Inc3.94%$104.92$98.18$13,843-6.42%10.83%
11/26/202458PHM Pulte Group Inc-0.49%$124.08$97.55$5,658-21.38%4.42%
09/30/2024101VST Vistra4.30%$119.00$167.47$16,91440.73%13.23%
09/30/20245,302Cash   0.00%1.00€1.00€5,302€0.00%4.73%
EUR/USD: 1.14072    GBP/EUR: 1.1800 Portfolio Value: $127,865 112,091€ 100%

 # PerformanceZonelanderS&P500
Return:
12.09%
3.49%
Annualized Return:18.13%5.13%
Std (Volatility):31.4018.63
Sharpe:0.450.06
Beta:0.841.00
Jensen Alpha:1.320.00
Drawdown:30.1718.46



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