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 # SharpeMIB02 Portfolio       Currency:EURTop 25: 110
Visit SharpeMIB02
Look
Start:08/11/2024 Day Return:
0.90%
Day Rank:74
Days: 261 Month Return:
-0.84%
Month Rank:712
Last:2025-04-07 Year Return:
0.00%
Year Rank:96
Visits:239 All Time Return:
18.76%
All Time Rank:372


 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%
-0.84%
    
    
    
    
    
    
    
    
9.10%
-6.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/20242,444CPR.MI Davide Campari-Milano1.15%7.33€5.64€13,784€-23.05%11.61%
08/12/20242,656IG.MI Italgas S.p.A.1.06%4.92€7.14€18,964€45.25%15.97%
08/12/2024391IP.MI Interpump Group S.p.A.3.33%37.30€30.48€11,918€-18.29%10.03%
08/12/20241,051MB.MI Mediobanca-0.65%14.05€17.45€18,340€24.24%15.44%
08/12/20241,084PST.MI Poste Italiane S.p.A.0.89%11.87€17.60€19,078€48.23%16.06%
08/12/2024972TEN.MI Tenaris0.14%12.71€14.81€14,395€16.48%12.12%
08/12/2024378UCG.MI UniCredit1.45%34.87€51.60€19,505€47.98%16.42%
08/12/20242,780Cash   0.00%1.00€1.00€2,780€0.00%2.34%
EUR/USD: 1.14084    GBP/EUR: 1.1800 Portfolio Value: $135,491 118,764€ 100%

 # PerformanceSharpeMIB02S&P500
Return:
18.76%
2.80%
Annualized Return:27.07%3.93%
Std (Volatility):19.1017.89
Sharpe:1.210.00
Beta:0.611.00
Jensen Alpha:2.310.00
Drawdown:1618.46



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