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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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 # Zeid Portfolio       Currency:EURTop 25: 458
Visit Zeid
Look
Start:09/19/2024 Day Return:
-0.10%
Day Rank:1131
Days: 87 Month Return:
1.92%
Month Rank:584
Last:2024-11-12 Year Return:
0.00%
Year Rank:409
Visits:55 All Time Return:
21.26%
All Time Rank:489


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.96%
-0.32%
15.94%
1.92%
21.26%
5.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/2024416BZU.MI Buzzi Unicem0.00%37.17€37.66€15,667€1.31%12.92%
09/21/202462COIN Coinbase Global-0.05%$170.75$310.65$19,26081.94%15.12%
09/20/2024294FCX Freeport-McMoRan Copper & Gold Inc0.00%$45.19$41.58$12,225-7.99%9.60%
09/21/202474FSLR First Solar Inc0.03%$226.80$199.76$14,782-11.92%11.61%
09/20/202481GOOG Google Inc-0.01%$163.43$191.39$15,50317.11%12.17%
09/20/202430MSFT Microsoft Corp-0.01%$439.19$447.26$13,4181.84%10.54%
09/20/202419NFLX Netflix Inc0.01%$703.40$918.74$17,45630.61%13.71%
09/20/2024113NVDA NVIDIA Corp-0.05%$118.12$134.22$15,16713.63%11.91%
09/20/20242,945Cash   0.00%1.00€1.00€2,945€0.00%2.43%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $127,358 121,261€ 100%

 # PerformanceZeidS&P500
Return:
21.26%
5.91%
Annualized Return:122.46%26.89%
Std (Volatility):24.3710.10
Sharpe:4.862.27
Beta:1.851.00
Jensen Alpha:7.610.00
Drawdown:5.392.75



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