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IBEX 11,724 0.83% sube  
EUROSTOXX50 4,949 -0.05% sube  
FTSE 8,191 -1.13% sube  
DAX 19,073 1.33% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $CutnyvuXd12Mf5
 # Zomba Portfolio       Currency:EURTop 25: 393
Visit Zomba
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Start:09/02/2024 Day Return:
0.16%
Day Rank:743
Days: 37 Month Return:
0.12%
Month Rank:569
Last:2024-09-14 Year Return:
0.00%
Year Rank:376
Visits:16 All Time Return:
9.24%
All Time Rank:418


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
9.11%
0.16%
    
    
9.29%
1.72%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202458AAPL Apple Inc.0.01%$223.01$225.01$13,0510.90%10.88%
09/03/2024455ENR.DE Siemens Energy AG0.00%26.11€35.37€16,093€35.46%14.73%
09/06/2024298FCX Freeport-McMoRan Copper & Gold Inc-0.01%$41.46$48.25$14,37916.38%11.99%
09/05/202458FSLR First Solar Inc-0.04%$215.68$223.73$12,9763.73%10.82%
09/05/202472LH Laboratory Corp of America Holdings0.00%$226.83$213.05$15,340-6.08%12.79%
09/06/202432MSFT Microsoft Corp0.03%$409.23$414.14$13,2521.20%11.05%
09/03/202430MSI Motorola Solutions Inc0.03%$443.02$454.99$13,6502.70%11.38%
09/04/2024110NVDA NVIDIA Corp0.02%$108.82$131.93$14,51221.24%12.10%
09/04/20244,638Cash   0.00%1.00€1.00€4,638€0.00%4.24%
EUR/USD: 1.09718    GBP/EUR: 1.1900 Portfolio Value: $119,906 109,285€ 100%

 # PerformanceZombaS&P500
Return:
9.29%
1.72%
Annualized Return:134.63%17.80%
Std (Volatility):16.4512.95
Sharpe:7.941.07
Beta:0.911.00
Jensen Alpha:11.810.00
Drawdown:3.34.2



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