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 # SharpeMIB02 Portfolio       Currency:EURTop 25: 214
Visit SharpeMIB02
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Start:08/11/2024 Day Return:
0.00%
Day Rank:1274
Days: 326 Month Return:
-0.99%
Month Rank:1609
Last:2025-05-20 Year Return:
0.00%
Year Rank:169
Visits:307 All Time Return:
26.48%
All Time Rank:455


 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%
-0.86%
    
    
    
    
    
16.35%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/20242,444CPR.MI Davide Campari-Milano3.43%7.33€5.90€14,420€-19.50%11.38%
08/12/20242,656IG.MI Italgas S.p.A.0.42%4.92€7.24€19,229€47.29%15.18%
08/12/2024391IP.MI Interpump Group S.p.A.-0.91%37.30€35.04€13,701€-6.06%10.82%
08/12/2024933MB.MI Mediobanca-4.21%14.05€18.98€17,708€35.13%13.98%
08/12/20241,084PST.MI Poste Italiane S.p.A.-0.99%11.87€18.09€19,610€52.36%15.48%
08/12/20241,231TEN.MI Tenaris-1.41%13.14€15.74€19,376€19.83%15.30%
08/12/2024344UCG.MI UniCredit-1.72%34.87€55.87€19,219€60.23%15.17%
08/12/20243,392Cash   0.00%1.00€1.00€3,392€0.00%2.68%
EUR/USD: 1.17913    GBP/EUR: 1.1700 Portfolio Value: $149,342 126,655€ 100%

 # PerformanceSharpeMIB02S&P500
Return:
26.65%
15.90%
Annualized Return:30.18%17.90%
Std (Volatility):18.4717.26
Sharpe:1.420.81
Beta:0.611.00
Jensen Alpha:1.770.00
Drawdown:1618.46



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