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 # Xplosiv Portfolio       Currency:EURTop 25: 286
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Start:09/13/2024 Day Return:
0.00%
Day Rank:83
Days: 239 Month Return:
2.23%
Month Rank:1196
Last:2025-04-30 Year Return:
0.00%
Year Rank:230
Visits:164 All Time Return:
15.62%
All Time Rank:521


 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%
2.16%
    
    
    
    
    
    
    
7.80%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/16/2024124ANA.MC ACCIONA1.57%129.35€129.60€16,070€0.20%13.91%
10/15/2024745CCL.L Carnival plc2.48%£14.58£13.26£11,558-9.04%10.00%
09/16/2024251ENR.DE Siemens Energy AG1.02%33.87€73.22€18,378€116.19%15.91%
09/14/2024837GOLD Barrick Gold Corporation1.25%$20.87$18.64$15,602-10.70%12.01%
09/14/202472IBM International Business Machines Corp1.48%$215.04$249.19$17,94215.88%13.81%
09/14/202431LMT Lockheed Martin Corp-0.26%$570.46$471.48$14,616-17.35%11.25%
09/16/20243,832MKS.L Marks & Spencer-0.76%£3.45£3.79£16,9709.83%14.69%
01/07/202526RL Polo Ralph Lauren Corp2.23%$263.33$237.89$6,185-9.66%4.76%
01/07/20254,231Cash   0.00%1.00€1.00€4,231€0.00%3.66%
EUR/USD: 1.12433    GBP/EUR: 1.1700 Portfolio Value: $129,908 115,542€ 100%

 # PerformanceXplosivS&P500
Return:
15.54%
0.90%
Annualized Return:24.57%1.37%
Std (Volatility):17.7318.21
Sharpe:1.16-0.14
Beta:0.561.00
Jensen Alpha:2.200.00
Drawdown:15.1918.46



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