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Zeus Global Lazarus 945 - New Portfolio

Z-GAM ZFCO

Zeus Global Lazarus 945
Individual Investor
Ranked #36,049 out of 789,725 TipRanks' Investors
Success Rate
69%
109 out of 158
profitable transactions
Average Return
31.64%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.10%
6-Month Return▲ 15.05%
12-Month Return▲ 20.33%
YTD Return▲ 9.07%
Total Return▲ 36.49%

Best Trade

Opened at
Closed at-
Gain▲ 271.40%

Bio

The specific Asset Management operates only and exclusively Long, without the contribution of any derivative instrument. Leverage 1:30 - IT IS BASED ONLY ON A SCRUPOLIOUS SELECTION IN TERMS OF STOCK PICKING

Performance

26.01%0-26.01%
▲ 8.13%
▲ 1.21%
▲ 3.18%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 0.98%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.46%
Sep 2024
▲ 10.01%
▼ 0.89%
▼ 1.31%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 5.53%
Nov 2024
▲ 5.96%
▼ 2.41%
▼ 2.64%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 5.82%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 3.07%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 3.18%
▼ 13.14%▲ 2.34%▲ 0.98%
▲ 2.93%▲ 2.10%▲ 1.46%
▲ 10.01%▼ 0.89%▼ 1.31%
▲ 26.01%▲ 5.96%▲ 5.53%
▲ 5.96%▼ 2.41%▼ 2.64%
▲ 5.25%▲ 2.69%▲ 5.82%
▼ 12.86%▼ 1.27%▲ 3.07%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Akamai
0%
▼ 20.79%
1
Open
Oct 30, 2024
Uber Technologies
0%
▼ 4.04%
1
Open
Oct 29, 2024
Siegfried Holding AG
0.00%
2
Close
Dec 31, 2023
The Swatch Group
0.00%
2
Close
Dec 31, 2023
Cleveland-Cliffs
0.83%
▼ 35.86%
1
Open
Nov 29, 2023
Comcast
1.59%
▼ 10.47%
1
Open
Nov 29, 2023
CMS Energy
4.12%
▲ 34.06%
1
Open
Nov 29, 2023
Capital One Financial
4.04%
▲ 85.66%
1
Open
Nov 29, 2023
UniCredit SpA
0.88%
▲ 120.11%
1
Open
Nov 27, 2023
Stellantis
1.92%
▼ 29.56%
1
Open
Nov 27, 2023
Smith & Nephew
0.18%
▲ 15.77%
1
Open
Nov 27, 2023
Societe Generale
0.63%
▲ 80.73%
1
Open
Nov 27, 2023
Banco Santander
0.07%
▲ 73.12%
1
Open
Nov 27, 2023
Volkswagen
1.09%
▼ 3.12%
1
Open
Nov 27, 2023
thyssenkrupp
0.17%
▲ 11.25%
1
Open
Nov 27, 2023
Siemens
2.26%
▲ 54.97%
1
Open
Nov 27, 2023
American Airlines
0.18%
▲ 17.82%
1
Open
Nov 26, 2023
Antofagasta
0.21%
▲ 24.23%
1
Open
Nov 26, 2023
Air Liquide
0.18%
▲ 13.76%
1
Open
Nov 26, 2023
Banco Bilbao Vizcaya Argentaria
0.61%
▲ 61.12%
1
Open
Nov 26, 2023