15.48% Return, SharpeMIB03 portfolio on Bolsia.com

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# SharpeMIB03 Portfolio Currency:EURTop 25: 199

Start:	08/11/2024		Day Return:	0.00%		Day Rank:	940
Days:	161		Month Return:	6.60%		Month Rank:	91
Last:	2024-12-17		Year Return:	0.00%		Year Rank:	91
Visits:	104		All Time Return:	15.48%		All Time Rank:	720

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.66%	0.46%	1.52%	-1.46%	2.01%	8.33%	10.11%
2025	6.60%												6.60%	1.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/12/2024	7,491	A2A.MI	0.00%	1.98�	2.32�	17,379�	17.04%	15.05%
08/12/2024	1,450	BMED.MI	0.00%	10.22�	12.58�	18,241�	23.07%	15.80%
08/12/2024	2,722	BPE.MI	0.00%	4.78�	6.52�	17,747�	36.53%	15.37%
08/12/2024	116	DIA.MI	0.01%	100.22�	102.20�	11,855�	1.98%	10.27%
08/12/2024	2,192	ENEL.MI	0.00%	6.44�	7.16�	15,695�	11.23%	13.59%
08/12/2024	1,021	ENI.MI	0.00%	14.40�	14.08�	14,376�	-2.20%	12.45%
08/12/2024	4,444	ISP.MI	0.00%	3.48�	4.14�	18,398�	18.83%	15.93%
08/12/2024	1,789	Cash	0.00%	1.00�	1.00�	1,789�	0.00%	1.55%
EUR/USD: 1.02710 GBP/EUR: 1.1800				Portfolio Value:		$118,610	115,480�	100%

# Performance	SharpeMIB03	S&P500
Return:	15.48%	12.22%
Annualized Return:	38.30%	29.67%
Std (Volatility):	12.03	12.62
Sharpe:	2.85	2.03
Beta:	0.20	1.00
Jensen Alpha:	2.92	0.00
Drawdown:	5.15	4.31

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