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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $LTe4v4xc9MVH8d
 # Zonelander Portfolio       Currency:EURTop 25: 955
Visit Zonelander
Look
Start:09/28/2024 Day Return:
-0.10%
Day Rank:1237
Days: 404 Month Return:
-2.25%
Month Rank:2222
Last:2025-10-27 Year Return:
0.00%
Year Rank:965
Visits:421 All Time Return:
31.06%
All Time Rank:830


 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%
-2.21%
    
16.76%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202468AVGO Broadcom Inc-2.93%$165.86$352.35$23,960112.44%15.91%
09/30/2024351EXPN.L Experian0.65%£39.51£35.67£14,148-9.72%10.79%
09/30/202462FFIV F5 Networks Inc-3.08%$220.02$241.31$14,9619.68%9.94%
10/01/202483FLUT Flutter Entertainment plc-3.90%$239.15$222.01$18,427-7.17%12.24%
09/30/2024341ITX.MC Inditex-0.59%50.45€47.21€16,099€-6.42%12.28%
09/30/2024113MU Micron Technology Inc-7.10%$104.92$218.02$24,636107.80%16.36%
11/26/202489PHM Pulte Group Inc0.72%$129.66$119.62$10,646-7.74%7.07%
09/30/2024101VST Vistra-3.82%$119.00$185.67$18,75356.02%12.45%
09/30/20243,888Cash   0.00%1.00€1.00€3,888€0.00%2.97%
EUR/USD: 1.14860    GBP/EUR: 1.1300 Portfolio Value: $150,590 131,107€ 100%

 # PerformanceZonelanderS&P500
Return:
31.11%
18.50%
Annualized Return:27.65%16.53%
Std (Volatility):27.4515.87
Sharpe:0.860.79
Beta:0.801.00
Jensen Alpha:1.360.00
Drawdown:30.1718.46



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