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 # Uk09 Portfolio       Currency:EURTop 25: 1014
Visit Uk09
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Start:09/04/2024 Day Return:
1.49%
Day Rank:982
Days: 547 Month Return:
-3.67%
Month Rank:2411
Last:2025-07-23 Year Return:
0.00%
Year Rank:1151
Visits:565 All Time Return:
36.60%
All Time Rank:934


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.27%
-5.48%
2.40%
-0.27%
-2.24%
6.61%
2025
4.08%
3.22%
0.61%
0.21%
5.02%
0.75%
7.26%
1.86%
-2.01%
5.09%
1.31%
2.17%
33.48%
16.77%
2026
4.22%
4.27%
-3.67%
    
    
    
    
    
    
    
    
    
4.68%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024603AZM.MI Azimut Holding1.72%22.19€33.88€20,430€52.71%14.96%
09/05/20242,616CPR.MI Davide Campari-Milano-0.10%7.19€5.91€15,461€-17.75%11.32%
09/05/2024359DHL.DE Deutsche Post AG2.93%39.37€48.04€17,246€22.01%12.63%
09/05/20241,017EOAN.DE EON1.07%13.19€18.90€19,221€43.24%14.07%
09/05/20241,108FCIT.L F&C Investment Trust PLC1.69%£10.05£12.56£15,99824.91%11.71%
09/05/2024682IMI.L IMI plc1.46%£18.05£27.84£21,83554.23%15.98%
09/05/2024976PST.MI Poste Italiane S.p.A.1.64%12.37€22.15€21,618€79.00%15.83%
09/05/20244,790Cash   0.00%1.00€1.00€4,790€0.00%3.51%
EUR/USD: 1.16382    GBP/EUR: 1.1500 Portfolio Value: $158,977 136,599€ 100%

 # PerformanceUk09S&P500
Return:
36.60%
24.49%
Annualized Return:23.09%15.71%
Std (Volatility):15.2014.41
Sharpe:1.260.81
Beta:0.581.00
Jensen Alpha:1.230.00
Drawdown:14.118.46



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