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 # SharpeMIB02 Portfolio       Currency:EURTop 25: 167
Visit SharpeMIB02
Look
Start:08/11/2024 Day Return:
-0.53%
Day Rank:558
Days: 550 Month Return:
4.78%
Month Rank:86
Last:2025-11-20 Year Return:
0.00%
Year Rank:240
Visits:662 All Time Return:
62.38%
All Time Rank:406


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
5.84%
2.23%
-0.65%
0.62%
0.64%
8.85%
10.11%
2025
6.73%
2.02%
1.05%
-0.09%
6.99%
-0.22%
7.52%
4.64%
-5.00%
7.25%
0.63%
2.13%
38.25%
16.77%
2026
4.94%
4.78%
    
    
    
    
    
    
    
    
    
    
9.95%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/20243,074CPR.MI Davide Campari-Milano2.89%7.10€6.49€19,950€-8.64%12.06%
11/20/202520EXPE Expedia Inc2.15%$239.69$241.53$4,8310.77%2.45%
08/12/20242,367IG.MI Italgas S.p.A.-0.48%4.92€10.40€24,617€111.57%14.88%
08/12/2024391IP.MI Interpump Group S.p.A.0.90%37.30€50.55€19,765€35.51%11.94%
08/12/2024933MB.MI Mediobanca-0.39%14.05€19.04€17,764€35.56%10.74%
08/12/20241,084PST.MI Poste Italiane S.p.A.-0.81%11.87€23.24€25,192€95.73%15.22%
08/12/20241,231TEN.MI Tenaris-0.58%13.14€19.82€24,398€50.89%14.74%
08/12/2024344UCG.MI UniCredit-2.66%34.87€76.85€26,436€120.39%15.98%
08/12/20243,299Cash   0.00%1.00€1.00€3,299€0.00%1.99%
EUR/USD: 1.19257    GBP/EUR: 1.1500 Portfolio Value: $197,338 165,473€ 100%

 # PerformanceSharpeMIB02S&P500
Return:
65.47%
-100.00%
Annualized Return:39.77%-100.00%
Std (Volatility):16.6082.80
Sharpe:2.15-1.26
Beta:0.031.00
Jensen Alpha:3.890.00
Drawdown:16100



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