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IBEX 17,326 -0.53% sube  
EUROSTOXX50 5,777 -0.73% sube  
FTSE 10,319 -0.56% sube  
DAX 23,587 -1.37% sube  
   



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 # AlexNGB Portfolio       Currency:EURTop 25: 2415
Visit AlexNGB
Look
Start:07/21/2025 Day Return:
0.00%
Day Rank:1384
Days: 235 Month Return:
-2.02%
Month Rank:1202
Last:2025-08-20 Year Return:
0.00%
Year Rank:2104
Visits:152 All Time Return:
4.27%
All Time Rank:2281


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
5.22%
-2.71%
4.84%
-1.05%
-5.45%
6.32%
6.75%
9.09%
2026
0.90%
-1.19%
-1.87%
    
    
    
    
    
    
    
    
    
-2.17%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/22/202560BA Boeing Co-The-1.68%$230.27$214.10$12,846-7.02%10.66%
07/23/202540CVNA Carvana Inc.-2.88%$339.87$309.59$12,384-8.91%10.28%
07/21/20251,111HSBA.L HSBC-0.56%9.32€12.68€14,087€36.11%13.49%
07/22/2025100NVDA NVIDIA Corp0.68%$172.94$186.01$18,6017.56%15.44%
07/23/202556ORCL Oracle Corp9.18%$238.28$163.10$9,134-31.55%7.58%
07/21/20251,027RR.L Rolls Royce Holdings plc-0.80%9.99€12.89€13,233€28.98%12.67%
07/22/202542SAF.PA Safran-1.12%275.82€317.80€13,348€15.22%12.78%
07/22/2025181SCHW Charles Schwab Corp-The-0.54%$96.31$92.67$16,773-3.78%13.92%
07/22/20253,312Cash   0.00%1.00€1.00€3,312€0.00%3.17%
EUR/USD: 1.15362    GBP/EUR: 1.1600 Portfolio Value: $120,474 104,431€ 100%

 # PerformanceAlexNGBS&P500
Return:
4.43%
7.30%
Annualized Return:7.09%11.78%
Std (Volatility):18.989.88
Sharpe:0.160.79
Beta:0.791.00
Jensen Alpha:-0.310.00
Drawdown:10.374.3



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