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 # Mike07 Portfolio       Currency:EURTop 25: 659
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Start:11/24/2022 Day Return:
0.00%
Day Rank:950
Days: 658 Month Return:
-1.96%
Month Rank:722
Last:2024-07-16 Year Return:
0.00%
Year Rank:853
Visits:315 All Time Return:
2.28%
All Time Rank:510


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
    
-0.42%
-3.33%
-3.74%
-5.08%
2023
4.47%
-0.55%
-0.63%
4.38%
-2.49%
0.53%
2.85%
-0.07%
-5.41%
-1.04%
3.59%
1.33%
6.67%
24.54%
2024
-3.81%
-2.74%
-0.09%
1.01%
1.28%
-4.91%
10.56%
1.07%
-1.96%
    
    
    
-0.40%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/25/20227,720A2A.MI A2A0.00%1.30€2.09€16,135€60.59%15.78%
11/25/20221,669CPR.MI Davide Campari-Milano0.00%9.83€8.10€13,519€-17.61%13.22%
11/25/2022129DIA.MI Diasorin-0.02%124.24€103.20€13,313€-16.94%13.02%
11/25/20222,369ENEL.MI Enel0.00%5.15€7.04€16,678€36.81%16.31%
11/25/20221,000ENI.MI Eni0.00%14.27€13.72€13,720€-3.83%13.41%
11/25/20221,568SFER.MI Ferragamo0.00%13.09€6.59€10,333€-49.65%10.10%
11/25/20223,007SRG.MI Snam0.00%4.87€4.58€13,772€-5.87%13.47%
11/25/20224,807Cash   0.00%1.00€1.00€4,807€0.00%4.70%
EUR/USD: 1.10141    GBP/EUR: 1.1800 Portfolio Value: $112,648 102,276€ 100%

 # PerformanceMike07S&P500
Return:
2.28%
37.86%
Annualized Return:1.25%19.46%
Std (Volatility):14.2913.92
Sharpe:-0.191.11
Beta:0.481.00
Jensen Alpha:-1.020.00
Drawdown:11.959.86



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