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  BolsiaCoins 0 Bolsiacoins  $oka1zejOR9q03B
 # SharpeMIB01 Portfolio       Currency:EURTop 25: 577
Visit SharpeMIB01
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:1704
Days: 326 Month Return:
-0.24%
Month Rank:876
Last:2025-04-03 Year Return:
0.00%
Year Rank:440
Visits:257 All Time Return:
16.77%
All Time Rank:713


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
5.88%
-0.87%
-1.11%
2.60%
-0.18%
6.30%
10.11%
2025
9.10%
-0.27%
-1.48%
-0.73%
4.23%
-0.72%
-0.17%
    
    
    
    
    
9.93%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/20246,500A2A.MI A2A1.58%1.97€2.33€15,145€18.14%12.96%
08/12/2024668AMP.MI Amplifon-0.65%26.29€19.77€13,206€-24.79%11.30%
08/12/2024346BZU.MI Buzzi Unicem-1.19%33.76€46.26€16,006€37.03%13.70%
08/12/20241,022FBK.MI FinecoBank Banca Fineco S.p.A.-1.96%14.43€18.50€18,907€28.24%16.18%
08/12/2024540G.MI Assicurazioni Generali0.03%22.40€30.23€16,324€34.98%13.97%
08/12/2024296REC.MI Recordati Industria Chimica e Farmaceutica S.p.A.1.22%49.34€54.30€16,073€10.06%13.75%
08/12/20243,300SRG.MI Snam0.08%4.35€5.15€16,995€18.26%14.54%
08/12/20244,196Cash   0.00%1.00€1.00€4,196€0.00%3.59%
EUR/USD: 1.17913    GBP/EUR: 1.1700 Portfolio Value: $137,784 116,852€ 100%

 # PerformanceSharpeMIB01S&P500
Return:
16.85%
15.90%
Annualized Return:18.99%17.90%
Std (Volatility):15.7917.26
Sharpe:0.950.81
Beta:0.521.00
Jensen Alpha:0.780.00
Drawdown:14.8118.46



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