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 # SharpeMIB02 Portfolio       Currency:EURTop 25: 136
Visit SharpeMIB02
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:327
Days: 402 Month Return:
-0.68%
Month Rank:1905
Last:2025-07-21 Year Return:
0.00%
Year Rank:118
Visits:426 All Time Return:
42.75%
All Time Rank:416


 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%
-0.68%
    
    
    
31.14%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/20243,074CPR.MI Davide Campari-Milano0.64%7.10€5.65€17,368€-20.46%12.17%
08/12/20242,656IG.MI Italgas S.p.A.-0.46%4.92€7.62€20,239€55.02%14.18%
08/12/2024391IP.MI Interpump Group S.p.A.-0.88%37.30€40.68€15,906€9.05%11.14%
08/12/2024933MB.MI Mediobanca0.05%14.05€22.12€20,638€57.48%14.46%
08/12/20241,084PST.MI Poste Italiane S.p.A.0.80%11.87€20.19€21,886€70.04%15.33%
08/12/20241,231TEN.MI Tenaris-0.91%13.14€15.25€18,773€16.10%13.15%
08/12/2024344UCG.MI UniCredit1.26%34.87€67.48€23,213€93.52%16.26%
08/12/20244,727Cash   0.00%1.00€1.00€4,727€0.00%3.31%
EUR/USD: 1.18105    GBP/EUR: 1.1600 Portfolio Value: $168,594 142,749€ 100%

 # PerformanceSharpeMIB02S&P500
Return:
42.75%
23.80%
Annualized Return:38.04%21.33%
Std (Volatility):17.9816.15
Sharpe:1.891.07
Beta:0.611.00
Jensen Alpha:2.350.00
Drawdown:1618.46



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