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 # SharpeMIB02 Portfolio       Currency:EURTop 25: 296
Visit SharpeMIB02
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:1480
Days: 504 Month Return:
1.07%
Month Rank:1469
Last:2025-11-20 Year Return:
0.00%
Year Rank:262
Visits:590 All Time Return:
48.94%
All Time Rank:492


 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%
1.07%
36.82%
17.79%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/20243,074CPR.MI Davide Campari-Milano-1.26%7.10€5.48€16,846€-22.86%11.31%
11/20/202520EXPE Expedia Inc0.35%$239.69$287.56$5,75119.97%3.28%
08/12/20242,367IG.MI Italgas S.p.A.1.51%4.92€9.40€22,250€91.23%14.94%
08/12/2024391IP.MI Interpump Group S.p.A.-0.99%37.30€45.84€17,923€22.89%12.03%
08/12/2024933MB.MI Mediobanca-0.14%14.05€17.39€16,225€23.81%10.89%
08/12/20241,084PST.MI Poste Italiane S.p.A.-0.19%11.87€21.51€23,317€81.16%15.66%
08/12/20241,231TEN.MI Tenaris0.25%13.14€16.33€20,102€24.32%13.50%
08/12/2024344UCG.MI UniCredit0.14%34.87€70.03€24,090€100.83%16.17%
08/12/20243,299Cash   0.00%1.00€1.00€3,299€0.00%2.22%
EUR/USD: 1.17718    GBP/EUR: 1.1500 Portfolio Value: $175,326 148,938€ 100%

 # PerformanceSharpeMIB02S&P500
Return:
48.94%
29.70%
Annualized Return:33.44%20.72%
Std (Volatility):16.8614.99
Sharpe:1.751.12
Beta:0.591.00
Jensen Alpha:1.960.00
Drawdown:1618.46



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