Michele Cesari @Mexploder: "Over the past few months,..."

Italy

Over the past few months, I’ve been working with great focus on building and optimizing my portfolio. Here are my Year-to-Date performance metrics: 𝗢𝘃𝗲𝗿𝗮𝗹𝗹 𝘀𝗰𝗼𝗿𝗲: 𝟵.𝟮/𝟭𝟬 ➡️ 𝗔 𝘀𝗰𝗼𝗿𝗲 𝘁𝗵𝗮𝘁 𝗰𝗼𝗻𝗳𝗶𝗿𝗺𝘀 𝗮 𝘄𝗲𝗹𝗹-𝗯𝗮𝗹𝗮𝗻𝗰𝗲𝗱 𝗮𝗻𝗱 𝗵𝗶𝗴𝗵-𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗶𝗻𝗴 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼. Beta: 0.87 ➡️ Lower risk than the market, excellent volatility management. Sharpe Ratio: 1.36 ➡️ Strong risk-adjusted returns (>1 is already considered good). Sortino Ratio: 3.11 ➡️ Excellent downside risk control and high return quality. Jensen’s Alpha: 26.83➡️ Extra returns above expected risk — there’s real substance here! Omega Ratio: 3.9 ➡️ Very high probability of gains outweighing losses. Treynor Ratio: 2.1➡️ Outstanding efficiency in returns per unit of systematic risk. Information Ratio: 2.5➡️ Strong ability to generate alpha vs. the benchmark. Calmar Ratio: 5.64 ➡️ Very high return-to-maximum drawdown ratio. In short: low risk, high-quality returns, contained drawdowns, and consistent value generation vs. the market. And this is no coincidence — it’s the result of a strategy built on strong business moats, smart diversification, and active risk management. $SPX500 $NSDQ100 $GER40 $UK100 $BTC $ETH

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SPX500

NSDQ100

GER40

UK100

BTC

Bitcoin

ETH

Ethereum

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