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  BolsiaCoins 0 Bolsiacoins  $D9HL6wvVu4EbsG
 # SharpeMIB02 Portfolio       Currency:EURTop 25: 437
Visit SharpeMIB02
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:1580
Days: 596 Month Return:
-8.32%
Month Rank:1549
Last:2026-03-17 Year Return:
0.00%
Year Rank:795
Visits:746 All Time Return:
50.45%
All Time Rank:451


 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%
3.92%
-8.32%
    
    
    
    
    
    
    
    
    
-0.03%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/20243,074CPR.MI Davide Campari-Milano0.20%7.10€6.17€18,967€-13.14%12.61%
11/20/202542EXPE Expedia Inc-3.02%$242.76$225.74$9,481-7.01%5.47%
08/12/20242,367IG.MI Italgas S.p.A.-0.56%4.92€9.83€23,268€99.98%15.47%
08/12/2024391IP.MI Interpump Group S.p.A.-1.15%37.30€32.76€12,809€-12.18%8.51%
08/12/2024933MB.MI Mediobanca0.03%14.05€16.70€15,581€18.90%10.36%
08/12/20241,084PST.MI Poste Italiane S.p.A.0.08%11.87€19.75€21,409€66.34%14.23%
08/12/20241,007TEN.MI Tenaris0.20%13.23€25.52€25,699€92.92%17.08%
08/12/2024344UCG.MI UniCredit-1.54%34.87€60.16€20,695€72.53%13.76%
08/12/20243,786Cash   0.00%1.00€1.00€3,786€0.00%2.52%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $173,187 150,449€ 100%

 # PerformanceSharpeMIB02S&P500
Return:
50.45%
19.68%
Annualized Return:28.53%11.67%
Std (Volatility):17.0614.48
Sharpe:1.440.53
Beta:0.591.00
Jensen Alpha:2.000.00
Drawdown:1618.46



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