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EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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 # Humberto Portfolio       Currency:EURTop 25: 1098
Visit Humberto
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Start:07/21/2025 Day Return:
-2.10%
Day Rank:2129
Days: 206 Month Return:
0.56%
Month Rank:1171
Last:2026-01-22 Year Return:
0.00%
Year Rank:962
Visits:239 All Time Return:
30.18%
All Time Rank:1092


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
1.40%
-1.10%
13.23%
5.18%
-0.35%
5.40%
25.45%
9.09%
2026
7.50%
0.56%
    
    
    
    
    
    
    
    
    
    
8.11%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/21/2025102BABA Alibaba Group Holding Limited2.15%$121.12$166.54$16,98737.50%10.54%
07/23/202538CEG Constellation Energy Corp-0.37%$318.15$271.19$10,305-14.76%6.39%
07/22/2025143ENR.DE Siemens Energy AG-4.62%100.45€150.60€21,536€49.93%15.91%
07/22/2025521FRES.L Fresnillo-2.01%14.80€37.94€19,765€156.36%14.60%
07/22/20253,000GLEN.L Glencore-0.93%3.24€4.95€14,861€53.01%10.98%
07/22/2025273IDR.MC Indra-1.81%39.15€49.78€13,590€27.16%10.04%
07/22/202542JPM JPMorgan Chase & Co-1.20%$291.60$318.11$13,3619.09%8.29%
07/22/202591NVDA NVIDIA Corp-0.79%$172.88$188.61$17,1649.10%10.65%
07/23/2025145TXT Textron Inc0.43%$86.13$95.88$13,90311.32%8.62%
07/23/20255,388Cash   0.00%1.00€1.00€5,388€0.00%3.98%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $161,193 135,368€ 100%

 # PerformanceHumbertoS&P500
Return:
35.62%
-100.00%
Annualized Return:71.57%-100.00%
Std (Volatility):20.02133.17
Sharpe:3.38-0.78
Beta:0.011.00
Jensen Alpha:6.860.00
Drawdown:6.9100



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