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FTSE 9,840 0.03% sube  
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 # Xelaviher Portfolio       Currency:EURTop 25: 1031
Visit Xelaviher
Look
Start:01/22/2025 Day Return:
0.00%
Day Rank:820
Days: 334 Month Return:
3.48%
Month Rank:445
Last:2025-12-17 Year Return:
0.00%
Year Rank:755
Visits:196 All Time Return:
22.52%
All Time Rank:1265


 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%
3.48%
22.52%
11.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/20251,162BKT.MC Bankinter0.32%10.12€14.26€16,570€40.89%13.52%
01/27/2025150BSX Boston Scientific Corp-0.52%$102.08$95.58$14,337-6.37%9.99%
02/27/20251,967CABK.MC Caixabank0.53%6.76€10.45€20,555€54.65%16.78%
03/07/2025282GLE.PA Societe Generale0.65%41.00€68.16€19,221€66.25%15.69%
03/01/202520LLY Eli Lilly & Co1.38%$875.57$1070.55$21,41122.27%14.93%
08/05/202521NVDA NVIDIA Corp3.93%$178.15$180.99$3,8011.59%2.65%
02/27/202573PGR Progressive Corp-The-0.26%$267.41$224.23$16,369-16.15%11.41%
03/04/20259RHM.DE Rheinmetall Aktie-4.27%1164.83€1547.00€13,923€32.81%11.36%
03/04/20254,490Cash   0.00%1.00€1.00€4,490€0.00%3.66%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $143,449 122,518€ 100%

 # PerformanceXelaviherS&P500
Return:
22.52%
11.91%
Annualized Return:24.77%13.05%
Std (Volatility):17.5815.99
Sharpe:1.180.57
Beta:0.591.00
Jensen Alpha:1.540.00
Drawdown:14.8318.46



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