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IBEX 14,906 -1.10% sube  
EUROSTOXX50 5,372 -0.45% sube  
FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $CutnyvuXd12Mf5
 # Zomba Portfolio       Currency:EURTop 25: 556
Visit Zomba
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1254
Days: 364 Month Return:
0.14%
Month Rank:1055
Last:2025-08-01 Year Return:
0.00%
Year Rank:692
Visits:212 All Time Return:
32.60%
All Time Rank:476


 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%
0.14%
    
    
    
    
11.90%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202479AAPL Apple Inc.-0.18%$217.81$232.27$18,3496.64%11.87%
09/03/2024199ENR.DE Siemens Energy AG-1.54%26.11€91.00€18,109€248.52%13.66%
09/06/2024385FCX Freeport-McMoRan Copper & Gold Inc0.07%$41.75$44.41$17,0986.37%11.06%
09/05/202458FSLR First Solar Inc-0.93%$215.68$195.22$11,323-9.49%7.32%
09/05/202472LH Laboratory Corp of America Holdings0.98%$226.83$278.10$20,02322.60%12.95%
09/06/202441MSFT Microsoft Corp-0.58%$399.95$506.92$20,78426.75%13.44%
09/03/202437MSI Motorola Solutions Inc0.50%$448.61$472.39$17,4785.30%11.30%
09/04/2024139NVDA NVIDIA Corp-3.32%$111.13$174.28$24,22556.82%15.66%
09/04/20243,639Cash   0.00%1.00€1.00€3,639€0.00%2.74%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $154,644 132,598€ 100%

 # PerformanceZombaS&P500
Return:
32.60%
15.15%
Annualized Return:32.60%15.15%
Std (Volatility):24.7416.55
Sharpe:1.160.67
Beta:0.751.00
Jensen Alpha:2.020.00
Drawdown:23.9918.46



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