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FTSE 9,273 -0.07% sube  
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  BolsiaCoins 0 Bolsiacoins  $tBBARwt8mIZ55S
 # Xelaviher Portfolio       Currency:EURTop 25: 1084
Visit Xelaviher
Look
Start:01/22/2025 Day Return:
-0.10%
Day Rank:1733
Days: 238 Month Return:
4.69%
Month Rank:460
Last:2025-08-11 Year Return:
0.00%
Year Rank:728
Visits:91 All Time Return:
14.34%
All Time Rank:1320


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
0.07%
0.43%
-0.43%
1.48%
5.37%
-2.08%
5.96%
-1.61%
4.64%
    
    
    
14.29%
8.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/20251,162BKT.MC Bankinter1.26%10.12€13.26€15,408€31.01%13.48%
01/27/2025150BSX Boston Scientific Corp-2.77%$102.08$99.87$14,981-2.17%11.13%
02/27/20251,967CABK.MC Caixabank1.51%6.76€8.88€17,467€31.42%15.28%
03/06/2025311GLE.PA Societe Generale2.79%41.04€58.96€18,337€43.65%16.04%
03/01/202522LLY Eli Lilly & Co-0.95%$878.24$748.40$16,465-14.78%12.23%
08/05/202521NVDA NVIDIA Corp-0.04%$178.15$177.78$3,733-0.21%2.77%
02/27/202555PGR Progressive Corp-The-1.06%$281.76$245.59$13,507-12.84%10.03%
03/04/20259RHM.DE Rheinmetall Aktie2.82%1164.83€1946.00€17,514€67.06%15.32%
03/04/20254,229Cash   0.00%1.00€1.00€4,229€0.00%3.70%
EUR/USD: 1.17783    GBP/EUR: 1.1600 Portfolio Value: $134,614 114,290€ 100%

 # PerformanceXelaviherS&P500
Return:
14.29%
8.71%
Annualized Return:22.63%13.60%
Std (Volatility):18.7518.09
Sharpe:0.990.53
Beta:0.611.00
Jensen Alpha:1.280.00
Drawdown:14.8318.46



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