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 # Xelaviher Portfolio       Currency:EURTop 25: 1409
Visit Xelaviher
Look
Start:01/22/2025 Day Return:
-0.02%
Day Rank:608
Days: 288 Month Return:
1.50%
Month Rank:26
Last:2025-08-11 Year Return:
0.00%
Year Rank:1133
Visits:138 All Time Return:
13.92%
All Time Rank:1557


 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%
1.49%
    
13.91%
11.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/20251,162BKT.MC Bankinter-0.27%10.12€13.10€15,222€29.42%13.36%
01/27/2025150BSX Boston Scientific Corp0.25%$102.08$98.84$14,826-3.18%11.33%
02/27/20251,967CABK.MC Caixabank0.59%6.76€9.17€18,037€35.71%15.83%
03/06/2025311GLE.PA Societe Generale-0.51%41.04€54.50€16,950€32.79%14.88%
03/01/202522LLY Eli Lilly & Co1.23%$878.24$907.55$19,9663.34%15.25%
08/05/202521NVDA NVIDIA Corp-3.96%$178.15$198.54$4,16911.44%3.19%
02/27/202555PGR Progressive Corp-The2.88%$281.76$209.57$11,526-25.62%8.81%
03/04/20259RHM.DE Rheinmetall Aktie-2.54%1164.83€1726.50€15,539€48.22%13.64%
03/04/20254,229Cash   0.00%1.00€1.00€4,229€0.00%3.71%
EUR/USD: 1.14917    GBP/EUR: 1.1300 Portfolio Value: $130,903 113,911€ 100%

 # PerformanceXelaviherS&P500
Return:
13.91%
11.71%
Annualized Return:17.88%15.01%
Std (Volatility):17.9016.96
Sharpe:0.780.65
Beta:0.591.00
Jensen Alpha:0.740.00
Drawdown:14.8318.46



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