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FTSE 10,358 -0.31% sube  
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  BolsiaCoins 0 Bolsiacoins  $LTe4v4xc9MVH8d
 # Zonelander Portfolio       Currency:EURTop 25: 1800
Visit Zonelander
Look
Start:09/28/2024 Day Return:
0.83%
Day Rank:58
Days: 502 Month Return:
-1.56%
Month Rank:2021
Last:2026-01-26 Year Return:
0.00%
Year Rank:2326
Visits:554 All Time Return:
32.37%
All Time Rank:1010


 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%
-1.38%
    
    
    
    
    
    
    
    
    
    
-0.39%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202460AVGO Broadcom Inc-1.02%$164.95$340.42$20,425106.37%12.74%
09/30/2024351EXPN.L Experian-0.96%£39.51£24.90£10,051-36.98%7.46%
09/30/202480FFIV F5 Networks Inc1.31%$229.81$282.39$22,59122.88%14.09%
10/01/2024106FLUT Flutter Entertainment plc-1.86%$233.59$151.68$16,078-35.06%10.03%
09/30/2024341ITX.MC Inditex-0.77%50.45€56.98€19,430€12.94%14.43%
09/30/202463MU Micron Technology Inc-2.67%$104.92$373.13$23,507255.64%14.66%
11/26/2024126PHM Pulte Group Inc3.73%$126.94$137.31$17,3018.17%10.79%
09/30/2024131VST Vistra4.31%$128.17$159.57$20,90424.50%13.04%
09/30/20243,726Cash   0.00%1.00€1.00€3,726€0.00%2.77%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $160,349 134,657€ 100%

 # PerformanceZonelanderS&P500
Return:
34.66%
-100.00%
Annualized Return:24.10%-100.00%
Std (Volatility):26.7186.39
Sharpe:0.75-1.20
Beta:0.021.00
Jensen Alpha:2.220.00
Drawdown:30.1718.46



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