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Zeus Global Lazarus 945 - New Portfolio

Z-GAM ZFCO

Zeus Global Lazarus 945
Individual Investor
Ranked #55,625 out of 781,066 TipRanks' Investors
Success Rate
67%
105 out of 158
profitable transactions
Average Return
27.00%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.47%
6-Month Return▲ 8.52%
12-Month Return▲ 25.54%
YTD Return▲ 3.89%
Total Return▲ 30.39%

Best Trade

Opened at
Closed at-
Gain▲ 185.56%

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

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 0.51%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 3.18%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.01%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.46%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.27%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 5.54%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 2.43%
Dec 2024
▲ 9.79%
▲ 0.95%
▲ 3.89%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▼ 0.51%
▲ 8.13%▲ 1.21%▲ 3.18%
▼ 13.14%▲ 2.34%▲ 1.01%
▲ 2.93%▲ 2.10%▲ 1.46%
▲ 10.00%▼ 0.89%▼ 1.27%
▲ 26.04%▲ 5.96%▲ 5.54%
▲ 5.93%▼ 2.41%▼ 2.43%
▲ 9.79%▲ 0.95%▲ 3.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Akamai
0%
▼ 10.64%
1
Open
Oct 30, 2024
Uber Technologies
0%
▼ 14.99%
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
0.81%
▼ 39.23%
1
Open
Nov 29, 2023
Comcast
1.67%
▼ 8.73%
1
Open
Nov 29, 2023
CMS Energy
3.96%
▲ 23.96%
1
Open
Nov 29, 2023
Capital One Financial
3.96%
▲ 76.27%
1
Open
Nov 29, 2023
UniCredit SpA
0.75%
▲ 84.69%
1
Open
Nov 27, 2023
Stellantis
2.01%
▼ 28.48%
1
Open
Nov 27, 2023
Smith & Nephew
0.16%
▲ 3.19%
1
Open
Nov 27, 2023
Societe Generale
0.48%
▲ 32.15%
1
Open
Nov 27, 2023
Banco Santander
0.05%
▲ 33.53%
1
Open
Nov 27, 2023
Volkswagen
1%
▼ 13.66%
1
Open
Nov 27, 2023
thyssenkrupp
0.09%
▼ 38.84%
1
Open
Nov 27, 2023
Siemens
2.09%
▲ 37.49%
1
Open
Nov 27, 2023
American Airlines
0.23%
▲ 50.00%
1
Open
Nov 26, 2023
Antofagasta
0.21%
▲ 26.41%
1
Open
Nov 26, 2023
Air Liquide
0.17%
▲ 4.02%
1
Open
Nov 26, 2023
Banco Bilbao Vizcaya Argentaria
0.5%
▲ 29.84%
1
Open
Nov 26, 2023