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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $LTe4v4xc9MVH8d
 # Zonelander Portfolio       Currency:EURTop 25: 676
Visit Zonelander
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:476
Days: 86 Month Return:
0.18%
Month Rank:588
Last:2024-12-16 Year Return:
0.00%
Year Rank:641
Visits:57 All Time Return:
12.55%
All Time Rank:688


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.20%
3.21%
9.08%
0.09%
12.45%
3.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202479AVGO Broadcom Inc0.00%$172.66$220.96$17,45627.98%14.88%
09/30/2024351EXPN.L Experian0.03%£39.51£35.08£14,776-11.21%13.14%
09/30/202469FFIV F5 Networks Inc0.03%$220.02$252.26$17,40614.65%14.84%
10/01/202464FLUT Flutter Entertainment plc0.03%$237.45$264.66$16,93811.46%14.44%
09/30/2024254ITX.MC Inditex0.01%53.34€50.08€12,720€-6.11%11.31%
09/30/2024141MU Micron Technology Inc0.05%$104.92$90.12$12,707-14.11%10.83%
11/26/202426PHM Pulte Group Inc0.01%$135.51$110.50$2,873-18.46%2.45%
09/30/2024115VST Vistra0.08%$119.00$140.04$16,10517.68%13.73%
09/30/20244,917Cash   0.00%1.00€1.00€4,917€0.00%4.37%
EUR/USD: 1.04312    GBP/EUR: 1.2000 Portfolio Value: $117,295 112,447€ 100%

 # PerformanceZonelanderS&P500
Return:
12.45%
3.41%
Annualized Return:63.58%15.10%
Std (Volatility):22.1512.11
Sharpe:2.690.92
Beta:1.101.00
Jensen Alpha:4.740.00
Drawdown:6.313.66



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