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  BolsiaCoins 0 Bolsiacoins  $CutnyvuXd12Mf5
 # Zomba Portfolio       Currency:EURTop 25: 588
Visit Zomba
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1334
Days: 574 Month Return:
-7.62%
Month Rank:1304
Last:2026-02-27 Year Return:
0.00%
Year Rank:859
Visits:477 All Time Return:
42.40%
All Time Rank:572


 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%
1.22%
20.55%
16.77%
2026
3.34%
4.43%
-7.62%
    
    
    
    
    
    
    
    
    
-0.31%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202499AAPL Apple Inc.-1.62%$228.29$248.62$24,6138.90%15.02%
09/03/2024144ENR.DE Siemens Energy AG-3.86%26.11€144.40€20,794€453.03%14.60%
09/06/2024441FCX Freeport-McMoRan Copper & Gold Inc0.73%$42.96$56.22$24,79330.88%15.12%
09/05/202458FSLR First Solar Inc2.40%$215.68$190.27$11,036-11.78%6.73%
09/05/202472LH Laboratory Corp of America Holdings-1.56%$226.83$264.18$19,02116.46%11.60%
09/06/202441MSFT Microsoft Corp-2.51%$399.95$356.65$14,623-10.83%8.92%
09/03/202448MSI Motorola Solutions Inc-2.60%$453.71$438.07$21,027-3.45%12.83%
09/04/2024125NVDA NVIDIA Corp-2.22%$111.39$167.46$20,93350.34%12.77%
09/04/20243,423Cash   0.00%1.00€1.00€3,423€0.00%2.40%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $163,922 142,401€ 100%

 # PerformanceZombaS&P500
Return:
42.40%
13.25%
Annualized Return:25.40%8.30%
Std (Volatility):22.1314.58
Sharpe:0.970.29
Beta:0.781.00
Jensen Alpha:1.810.00
Drawdown:23.9918.46



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