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 # SharpeMIB02 Portfolio       Currency:EURTop 25: 260
Visit SharpeMIB02
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:1472
Days: 491 Month Return:
0.71%
Month Rank:915
Last:2025-11-20 Year Return:
0.00%
Year Rank:224
Visits:556 All Time Return:
48.40%
All Time Rank:462


 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%
0.71%
36.33%
16.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/20243,074CPR.MI Davide Campari-Milano1.73%7.10€5.99€18,413€-15.68%12.41%
11/20/202520EXPE Expedia Inc-2.47%$239.69$274.19$5,48414.39%3.15%
08/12/20242,367IG.MI Italgas S.p.A.0.16%4.92€9.17€21,705€86.55%14.63%
08/12/2024391IP.MI Interpump Group S.p.A.1.19%37.30€46.28€18,095€24.07%12.19%
08/12/2024933MB.MI Mediobanca-0.39%14.05€16.67€15,553€18.68%10.48%
08/12/20241,084PST.MI Poste Italiane S.p.A.-0.82%11.87€20.51€22,233€72.74%14.98%
08/12/20241,231TEN.MI Tenaris-0.58%13.14€17.15€21,112€30.57%14.23%
08/12/2024344UCG.MI UniCredit-1.29%34.87€67.79€23,320€94.41%15.71%
08/12/20243,299Cash   0.00%1.00€1.00€3,299€0.00%2.22%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $174,228 148,401€ 100%

 # PerformanceSharpeMIB02S&P500
Return:
48.40%
27.98%
Annualized Return:34.02%20.08%
Std (Volatility):17.0515.10
Sharpe:1.761.06
Beta:0.601.00
Jensen Alpha:2.040.00
Drawdown:1618.46



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