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  BolsiaCoins 0 Bolsiacoins  $tBBARwt8mIZ55S
 # Xelaviher Portfolio       Currency:EURTop 25: 1664
Visit Xelaviher
Look
Start:01/22/2025 Day Return:
-2.79%
Day Rank:2483
Days: 386 Month Return:
-3.84%
Month Rank:2525
Last:2026-02-04 Year Return:
0.00%
Year Rank:1872
Visits:247 All Time Return:
23.30%
All Time Rank:1357


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
0.07%
0.43%
-0.43%
1.48%
5.37%
-2.08%
5.96%
-1.61%
4.94%
-2.08%
5.50%
3.92%
23.05%
12.91%
2026
1.83%
-3.84%
    
    
    
    
    
    
    
    
    
    
-2.08%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/20251,162BKT.MC Bankinter-2.76%10.12€14.34€16,663€41.68%13.85%
01/27/2025150BSX Boston Scientific Corp0.20%$102.08$74.27$11,141-27.25%7.77%
02/27/20251,746CABK.MC Caixabank-1.09%6.77€10.88€18,996€60.77%15.79%
03/07/2025254GLE.PA Societe Generale-1.65%40.92€73.72€18,725€80.14%15.56%
03/01/202520LLY Eli Lilly & Co-1.92%$875.57$1024.77$20,49517.04%14.29%
08/05/202521NVDA NVIDIA Corp-0.79%$178.15$188.61$3,9615.87%2.76%
02/27/202595PGR Progressive Corp-The0.51%$252.92$202.55$19,242-19.92%13.41%
03/04/20259RHM.DE Rheinmetall Aktie-1.36%1164.83€1626.50€14,639€39.63%12.17%
03/04/20255,309Cash   0.00%1.00€1.00€5,309€0.00%4.41%
EUR/USD: 1.19214    GBP/EUR: 1.1500 Portfolio Value: $143,453 120,332€ 100%

 # PerformanceXelaviherS&P500
Return:
20.48%
-100.00%
Annualized Return:19.27%-100.00%
Std (Volatility):17.1098.34
Sharpe:0.89-1.06
Beta:0.011.00
Jensen Alpha:1.630.00
Drawdown:14.8318.46



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