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IBEX 13,246 -0.91% sube  
EUROSTOXX50 5,158 -0.09% sube  
FTSE 8,473 0.11% sube  
DAX 22,465 0.18% sube  
   



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 # Xplosiv Portfolio       Currency:EURTop 25: 262
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Start:09/13/2024 Day Return:
-0.60%
Day Rank:1011
Days: 230 Month Return:
1.51%
Month Rank:317
Last:2025-04-30 Year Return:
0.00%
Year Rank:254
Visits:150 All Time Return:
11.58%
All Time Rank:529


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.03%
-0.29%
8.48%
-3.82%
7.18%
4.68%
2025
7.38%
0.02%
-4.51%
2.53%
    
    
    
    
    
    
    
    
5.15%
-6.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/16/2024124ANA.MC ACCIONA0.87%129.35€127.70€15,835€-1.27%14.05%
10/15/2024745CCL.L Carnival plc-0.99%£14.58£12.49£10,979-14.33%9.74%
09/16/2024251ENR.DE Siemens Energy AG-1.32%33.87€67.50€16,943€99.30%15.03%
09/14/2024837GOLD Barrick Gold Corporation0.37%$20.87$18.97$15,878-9.12%12.43%
09/14/202472IBM International Business Machines Corp-0.40%$215.04$238.43$17,16710.88%13.44%
09/14/202431LMT Lockheed Martin Corp-0.14%$570.46$475.23$14,732-16.69%11.54%
09/16/20243,832MKS.L Marks & Spencer0.41%£3.45£3.86£17,47212.12%15.50%
01/07/202526RL Polo Ralph Lauren Corp-1.21%$263.33$221.23$5,752-15.99%4.50%
01/07/20254,231Cash   0.00%1.00€1.00€4,231€0.00%3.75%
EUR/USD: 1.13316    GBP/EUR: 1.1800 Portfolio Value: $127,705 112,698€ 100%

 # PerformanceXplosivS&P500
Return:
12.70%
-1.98%
Annualized Return:20.79%-3.12%
Std (Volatility):17.9618.30
Sharpe:0.93-0.39
Beta:0.581.00
Jensen Alpha:2.090.00
Drawdown:15.1918.46



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