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 # Xplosiv Portfolio       Currency:EURTop 25: 472
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Start:09/13/2024 Day Return:
2.70%
Day Rank:385
Days: 557 Month Return:
-8.90%
Month Rank:2135
Last:2026-02-25 Year Return:
0.00%
Year Rank:388
Visits:669 All Time Return:
50.25%
All Time Rank:479


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.03%
-0.29%
8.48%
-3.82%
7.18%
4.68%
2025
7.38%
0.02%
-4.51%
2.89%
9.13%
4.18%
3.29%
-1.82%
2.98%
6.66%
-3.11%
3.51%
34.01%
16.77%
2026
7.04%
7.27%
-7.57%
    
    
    
    
    
    
    
    
    
6.13%
-3.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/16/2024113ANA.MC ACCIONA3.17%129.35€214.60€24,250€65.91%15.91%
10/15/2024934CCL.L Carnival plc4.16%£15.81£19.05£20,64020.49%13.54%
10/14/2024149ENR.DE Siemens Energy AG7.53%36.15€151.35€22,551€318.64%14.79%
09/14/2024837GOLD Barrick Gold Corporation1.25%$20.87$18.86$15,786-9.65%8.94%
09/14/202472IBM International Business Machines Corp2.83%$215.04$248.62$17,90115.62%10.14%
09/14/202441LMT Lockheed Martin Corp-0.24%$550.32$625.94$25,66413.74%14.54%
09/16/20243,832MKS.L Marks & Spencer1.66%£3.45£3.36£14,940-2.47%9.80%
01/07/202540RL Polo Ralph Lauren Corp3.87%$270.12$342.63$13,70526.84%7.76%
01/07/20256,963Cash   0.00%1.00€1.00€6,963€0.00%4.57%
EUR/USD: 1.15788    GBP/EUR: 1.1600 Portfolio Value: $176,504 152,437€ 100%

 # PerformanceXplosivS&P500
Return:
52.44%
18.32%
Annualized Return:31.82%11.65%
Std (Volatility):16.3814.45
Sharpe:1.700.53
Beta:0.591.00
Jensen Alpha:2.330.00
Drawdown:15.1918.46



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