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Zeus Global Icarus 857 - New Portfolio

Z-GAM ZFCO

Zeus Global Icarus 857
Individual Investor
Ranked #61,799 out of 802,721 TipRanks' Investors
Success Rate
65%
299 out of 459
profitable transactions
Average Return
27.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 11.66%
6-Month Return▲ 6.98%
12-Month Return▲ 22.03%
YTD Return▲ 12.10%
Total Return▲ 72.01%

Best Trade

Opened at
Closed at-
Gain▲ 684.08%

Bio

The specific Asset Management operates only and exclusively Long, without the contribution of any derivative instrument. Leverage 1:200 IT IS BASED ONLY ON A SCRUPOLIOUS SELECTION IN TERMS OF STOCK PICKING

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 10.76%
Nov 2024
▲ 5.43%
▼ 2.41%
▼ 2.85%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 4.28%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.45%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 1.17%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 0.42%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 8.85%
May 2025
▲ 2.22%
▲ 1.65%
▲ 2.60%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 10.76%
▲ 5.43%▼ 2.41%▼ 2.85%
▲ 5.99%▲ 2.69%▲ 4.28%
▼ 12.86%▼ 1.27%▼ 4.45%
▼ 1.80%▼ 5.57%▲ 1.17%
▲ 1.76%▼ 0.87%▼ 0.42%
▲ 12.21%▲ 6.28%▲ 8.85%
▲ 2.22%▲ 1.65%▲ 2.60%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Bluebird Bio
▼ 93.53%
2
Close
May 30, 2025
Vroom
▼ 88.97%
2
Close
Jan 14, 2025
Catalent
▲ 60.42%
2
Close
Dec 17, 2024
Uber Technologies
37.28%
▲ 40.14%
3
Buy
Dec 11, 2024
Conocophillips
0.05%
▼ 20.38%
2
Buy
Nov 21, 2024
Marathon Oil
▲ 15.84%
3
Close
Nov 21, 2024
SunPower
▼ 99.76%
2
Close
Nov 15, 2024
Morphosys
▲ 173.63%
2
Close
Oct 21, 2024
Southwestern Energy
▲ 13.40%
2
Close
Sep 30, 2024
Expand Energy
0.01%
▲ 45.11%
1
Open
Sep 30, 2024
Agile Therapeutics
▼ 27.40%
2
Close
Aug 26, 2024
APA
0.02%
▼ 44.60%
2
Buy
Mar 28, 2024
Callon
▲ 13.27%
2
Close
Mar 28, 2024
Dish Network
▲ 58.52%
2
Close
Dec 29, 2023
Echostar
0.01%
▲ 5.49%
1
Open
Dec 29, 2023
Foot Locker
0.03%
▼ 12.63%
2
Buy
Dec 12, 2023
PepsiCo
0.16%
▼ 18.51%
2
Buy
Dec 12, 2023
Spotify
0.77%
▲ 260.83%
2
Buy
Dec 12, 2023
Toyota Motor
0.24%
▼ 1.25%
2
Buy
Dec 12, 2023
Eli Lilly & Co
0.83%
▲ 32.99%
2
Buy
Dec 11, 2023