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 # N3gu Portfolio       Currency:EURTop 25: 324
Visit N3gu
Look
Start:07/28/2013 Day Return:
0.00%
Day Rank:1090
Days: 4357 Month Return:
0.89%
Month Rank:970
Last:2025-05-14 Year Return:
0.00%
Year Rank:1496
Visits:7369 All Time Return:
205.19%
All Time Rank:147


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
-0.46%
9.25%
7.48%
13.19%
-0.92%
-0.26%
30.75%
9.26%
2014
4.07%
-1.07%
-1.54%
-1.51%
5.44%
0.56%
-0.54%
0.74%
0.32%
0.27%
0.51%
0.30%
7.57%
11.39%
2015
0.82%
0.53%
0.48%
-0.41%
0.13%
-0.10%
-0.07%
-7.63%
-6.68%
4.12%
-6.35%
3.81%
-11.55%
-0.73%
2016
-3.66%
-0.88%
4.97%
-0.53%
1.06%
-2.66%
3.76%
-0.36%
2.37%
1.38%
-1.17%
1.96%
6.07%
9.54%
2017
3.71%
4.13%
2.71%
1.86%
0.97%
-0.29%
-1.05%
3.21%
-0.93%
2.82%
-2.04%
-0.54%
15.30%
15.21%
2018
1.32%
0.36%
-6.39%
2.88%
4.73%
2.46%
0.79%
-0.20%
-0.68%
0.03%
-2.72%
-4.00%
-1.94%
-2.81%
2019
1.76%
1.63%
1.08%
1.76%
-5.29%
3.59%
2.85%
-1.53%
2.10%
4.37%
4.28%
4.22%
22.40%
28.88%
2020
8.93%
-0.26%
-8.95%
4.99%
2.49%
0.97%
2.36%
5.98%
-0.07%
0.83%
-0.94%
-1.62%
14.48%
16.26%
2021
-0.24%
0.13%
2.75%
-0.19%
1.14%
2.40%
0.22%
1.00%
-0.17%
-1.87%
2.00%
-0.21%
7.08%
26.89%
2022
-1.51%
2.07%
0.71%
2.26%
-0.80%
-9.51%
6.07%
-9.92%
-4.62%
-3.82%
-1.34%
-5.35%
-23.94%
-19.79%
2023
5.41%
4.83%
2.79%
-0.72%
4.93%
4.09%
2.07%
-0.98%
-0.17%
-2.23%
3.14%
1.28%
26.92%
24.54%
2024
-0.46%
4.68%
-1.33%
-1.04%
1.90%
4.40%
0.79%
-0.62%
7.39%
6.91%
12.48%
3.66%
45.14%
23.59%
2025
5.25%
-6.52%
-13.58%
-2.44%
16.28%
0.91%
-0.02%
    
    
    
    
    
-2.68%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/12/2024198AMZN Amazon.com-1.75%$192.63$219.40$43,44113.90%12.08%
06/28/2024170CVNA Carvana Inc.5.58%$126.49$337.09$57,305166.49%15.93%
06/11/20245,886MEL.MC Meliá Hotels International, S.A.1.14%7.22€7.14€42,026€-1.09%13.77%
07/18/202271META Meta0.61%$180.50$738.01$52,399308.87%14.57%
07/17/2024148MS Morgan Stanley0.07%$112.02$140.77$20,83425.66%5.79%
06/17/2024102MSFT Microsoft Corp0.30%$435.17$497.16$50,71014.25%14.10%
08/31/2022148TSLA Tesla Motors-1.84%$210.40$317.62$47,00850.96%13.07%
04/09/2025336VIS.MC Viscofan0.83%64.73€60.50€20,328€-6.54%6.66%
04/09/202512,304Cash   0.00%1.00€1.00€12,304€0.00%4.03%
EUR/USD: 1.17853    GBP/EUR: 1.1700 Portfolio Value: $359,684 305,197€ 100%

 # PerformanceN3guS&P500
Return:
205.18%
266.08%
Annualized Return:9.33%10.93%
Std (Volatility):14.5616.83
Sharpe:0.370.41
Beta:0.331.00
Jensen Alpha:0.300.00
Drawdown:31.3233.92



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