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Zeus Global Lazarus 945 - New Portfolio

PerformancePortfolio Details

Z-GAM ZFCO

Zeus Global Lazarus 945
Individual Investor
Ranked #30,456 out of 859,217 TipRanks' Investors
Success Rate
72%
113 out of 158
profitable transactions
Average Return
61.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.62%
6-Month Return▲ 6.16%
12-Month Return▲ 14.01%
YTD Return▲ 1.42%
Total Return▲ 40.89%

Best Trade

AssetRheinmetall (RHM)
Opened at
Closed at-
Gain▲ 451.33%

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

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 0.12%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.76%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 2.13%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.74%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.19%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 0.52%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.61%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 5.64%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 0.12%
▲ 10.96%▲ 2.38%▼ 0.76%
▼ 3.68%▲ 0.19%▲ 2.13%
▼ 0.10%▲ 0.08%▲ 1.74%
▲ 4.06%▲ 1.47%▲ 1.19%
▼ 1.12%▼ 0.86%▲ 0.52%
▲ 0.60%▼ 4.94%▼ 5.61%
▲ 10.48%▲ 6.78%▲ 5.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PFC
Petrofac
―
▼ 87.48%
2
Close
Oct 24, 2025
BION
BB Biotech
―
0.00%
2
Close
May 08, 2025
AKAM
Akamai
0%
▼ 12.77%
1
Open
Oct 30, 2024
UBER
Uber Technologies
0%
▼ 7.95%
1
Open
Oct 29, 2024
SQG
Siegfried Holding AG
―
0.00%
2
Close
Dec 31, 2023
UHR
The Swatch Group
―
0.00%
2
Close
Dec 31, 2023
CLF
Cleveland-Cliffs
0.62%
▼ 44.08%
1
Open
Nov 29, 2023
CMCSA
Comcast
1.07%
▼ 21.06%
1
Open
Nov 29, 2023
CMS
CMS Energy
3.81%
▲ 49.02%
1
Open
Nov 29, 2023
COF
Capital One Financial
3.45%
▲ 86.10%
1
Open
Nov 29, 2023
UCG
UniCredit SpA
1.18%
▲ 222.68%
1
Open
Nov 27, 2023
STLAM
Stellantis
1.05%
▼ 57.00%
1
Open
Nov 27, 2023
SN
Smith & Nephew
0.18%
▲ 32.21%
1
Open
Nov 27, 2023
GLE
Societe Generale
1.13%
▲ 244.66%
1
Open
Nov 27, 2023
SAN
Banco Santander
0.11%
▲ 204.90%
1
Open
Nov 27, 2023
VOW
Volkswagen
0.91%
▼ 11.09%
1
Open
Nov 27, 2023
TKA
thyssenkrupp
0.18%
▲ 76.73%
1
Open
Nov 27, 2023
SIE
Siemens
2.35%
▲ 69.74%
1
Open
Nov 27, 2023
AAL
American Airlines
0.13%
▼ 0.41%
1
Open
Nov 26, 2023
ANTO
Antofagasta
0.43%
▲ 182.49%
1
Open
Nov 26, 2023