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  BolsiaCoins 0 Bolsiacoins  $LTe4v4xc9MVH8d
 # Zonelander Portfolio       Currency:EURTop 25: 448
Visit Zonelander
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Start:09/28/2024 Day Return:
0.00%
Day Rank:859
Days: 354 Month Return:
8.72%
Month Rank:45
Last:2025-09-08 Year Return:
0.00%
Year Rank:432
Visits:365 All Time Return:
35.12%
All Time Rank:517


 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%
8.64%
    
    
    
20.24%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202468AVGO Broadcom Inc1.17%$165.86$364.30$24,772119.64%15.58%
09/30/2024351EXPN.L Experian-0.75%£39.51£38.25£15,574-3.19%11.53%
09/30/202462FFIV F5 Networks Inc0.76%$220.02$324.11$20,09547.31%12.64%
10/01/202464FLUT Flutter Entertainment plc-1.10%$237.45$278.00$17,79217.08%11.19%
09/30/2024341ITX.MC Inditex0.43%50.45€46.45€15,839€-7.93%11.73%
09/30/2024141MU Micron Technology Inc0.34%$104.92$157.75$22,24350.35%13.99%
11/26/202489PHM Pulte Group Inc-1.65%$129.66$134.82$11,9993.98%7.55%
09/30/2024101VST Vistra1.82%$119.00$213.55$21,56979.45%13.57%
09/30/20242,997Cash   0.00%1.00€1.00€2,997€0.00%2.22%
EUR/USD: 1.17754    GBP/EUR: 1.1600 Portfolio Value: $158,989 135,018€ 100%

 # PerformanceZonelanderS&P500
Return:
35.02%
15.31%
Annualized Return:36.16%15.77%
Std (Volatility):27.9316.54
Sharpe:1.150.71
Beta:0.841.00
Jensen Alpha:2.230.00
Drawdown:30.1718.46



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