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  BolsiaCoins 0 Bolsiacoins  $CutnyvuXd12Mf5
 # Zomba Portfolio       Currency:EURTop 25: 612
Visit Zomba
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Start:09/02/2024 Day Return:
-2.14%
Day Rank:2156
Days: 528 Month Return:
2.55%
Month Rank:431
Last:2026-02-03 Year Return:
0.00%
Year Rank:798
Visits:415 All Time Return:
49.26%
All Time Rank:578


 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%
2.55%
    
    
    
    
    
    
    
    
    
    
5.98%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202499AAPL Apple Inc.-0.34%$228.29$273.79$27,10519.93%15.11%
09/03/2024161ENR.DE Siemens Energy AG-4.62%26.11€150.60€24,247€476.78%16.09%
09/06/2024441FCX Freeport-McMoRan Copper & Gold Inc-0.52%$42.96$63.25$27,89347.24%15.55%
09/05/202458FSLR First Solar Inc1.85%$215.68$226.19$13,1194.87%7.31%
09/05/202472LH Laboratory Corp of America Holdings3.81%$226.83$284.45$20,48025.40%11.42%
09/06/202441MSFT Microsoft Corp-0.08%$399.95$413.32$16,9463.34%9.45%
09/03/202437MSI Motorola Solutions Inc-0.69%$448.61$419.66$15,527-6.45%8.65%
09/04/2024125NVDA NVIDIA Corp-0.79%$111.39$188.61$23,57669.32%13.14%
09/04/20244,951Cash   0.00%1.00€1.00€4,951€0.00%3.29%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $179,416 150,671€ 100%

 # PerformanceZombaS&P500
Return:
51.38%
-100.00%
Annualized Return:33.34%-100.00%
Std (Volatility):22.0284.54
Sharpe:1.33-1.23
Beta:0.021.00
Jensen Alpha:3.140.00
Drawdown:23.9918.46



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