22.48% Return, SharpeMIB01 portfolio on Bolsia.com

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# SharpeMIB01 Portfolio Currency:EURTop 25: 839

Start:	08/11/2024		Day Return:	0.00%		Day Rank:	388
Days:	402		Month Return:	1.44%		Month Rank:	1376
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	673
Visits:	334		All Time Return:	22.48%		All Time Rank:	909

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	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%	2.52%	0.62%	1.44%				15.22%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/12/2024	6,500	A2A.MI	0.46%	1.97�	2.17�	14,105�	10.03%	11.52%
08/12/2024	846	AMP.MI	0.60%	25.01�	20.05�	16,962�	-19.83%	13.85%
08/12/2024	346	BZU.MI	-0.29%	33.76�	48.46�	16,767�	43.55%	13.69%
08/12/2024	1,022	FBK.MI	0.32%	14.43�	18.97�	19,387�	31.50%	15.83%
08/12/2024	540	G.MI	1.18%	22.40�	33.36�	18,014�	48.96%	14.71%
08/12/2024	296	REC.MI	-0.65%	49.34�	53.50�	15,836�	8.44%	12.93%
08/12/2024	3,300	SRG.MI	-0.66%	4.35�	5.11�	16,863�	17.34%	13.77%
08/12/2024	4,545	Cash	0.00%	1.00�	1.00�	4,545�	0.00%	3.71%
EUR/USD: 1.18124 GBP/EUR: 1.1600				Portfolio Value:		$144,679	122,480�	100%

# Performance	SharpeMIB01	S&P500
Return:	22.48%	23.80%
Annualized Return:	20.16%	21.33%
Std (Volatility):	15.06	16.15
Sharpe:	1.07	1.07
Beta:	0.51	1.00
Jensen Alpha:	0.73	0.00
Drawdown:	14.81	18.46

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