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EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $CutnyvuXd12Mf5
 # Zomba Portfolio       Currency:EURTop 25: 738
Visit Zomba
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1252
Days: 476 Month Return:
0.37%
Month Rank:1568
Last:2025-12-11 Year Return:
0.00%
Year Rank:927
Visits:350 All Time Return:
41.64%
All Time Rank:615


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
9.11%
0.12%
11.62%
-2.82%
18.50%
4.20%
2025
0.17%
-2.62%
-7.94%
-0.05%
10.23%
5.89%
6.65%
-0.05%
3.00%
4.50%
-0.93%
0.37%
19.54%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202479AAPL Apple Inc.0.54%$217.81$273.67$21,62025.65%13.04%
09/03/2024178ENR.DE Siemens Energy AG0.42%26.11€119.90€21,342€359.20%15.07%
09/06/2024492FCX Freeport-McMoRan Copper & Gold Inc2.57%$42.80$49.12$24,16714.77%14.57%
09/05/202458FSLR First Solar Inc1.98%$215.68$266.96$15,48423.78%9.34%
09/05/202472LH Laboratory Corp of America Holdings0.00%$226.83$251.95$18,14011.07%10.94%
09/06/202441MSFT Microsoft Corp0.40%$399.95$486.06$19,92821.53%12.02%
09/03/202437MSI Motorola Solutions Inc-1.01%$448.61$369.89$13,686-17.55%8.25%
09/04/2024125NVDA NVIDIA Corp3.93%$111.39$180.99$22,62462.48%13.64%
09/04/20244,445Cash   0.00%1.00€1.00€4,445€0.00%3.14%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $165,842 141,643€ 100%

 # PerformanceZombaS&P500
Return:
41.64%
20.61%
Annualized Return:30.53%15.42%
Std (Volatility):22.6515.13
Sharpe:1.170.75
Beta:0.731.00
Jensen Alpha:1.820.00
Drawdown:23.9918.46



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