25.53% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 224

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	1479
Days:	816		Month Return:	-3.06%		Month Rank:	450
Last:	2025-03-11		Year Return:	0.00%		Year Rank:	456
Visits:	692		All Time Return:	25.53%		All Time Rank:	308

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.91%	0.15%	-1.23%	-1.67%	0.51%	0.84%	5.42%	-0.08%	-2.06%	-5.62%	5.75%	4.57%	5.17%	18.43%
2024	4.08%	4.34%	3.48%	-3.89%	6.66%	-3.07%	3.90%	6.99%	-0.43%	-3.36%	2.22%	-0.59%	21.38%	23.59%
2025	3.07%	0.61%	-2.18%	-3.06%									-1.67%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	17	ASML.AS	-1.71%	613.63�	563.40�	9,578�	-8.19%	7.63%
01/24/2023	766	FDR.MC	-0.66%	17.46�	19.77�	15,144�	13.22%	12.06%
01/24/2023	621	LOG.MC	0.07%	25.50�	29.80�	18,506�	16.85%	14.74%
01/24/2023	35	MUV2.de	1.08%	329.69�	599.40�	20,979�	81.81%	16.71%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	12.17%
01/24/2023	272	PAH3.DE	1.38%	53.28�	33.72�	9,172�	-36.72%	7.31%
01/24/2023	2,334	RR.L	-1.35%	�1.11	�7.19	�19,623	546.35%	15.63%
01/24/2023	2,403	TPK.L	-2.43%	�8.23	�5.18	�14,564	-37.09%	11.60%
01/24/2023	2,691	Cash	0.00%	1.00�	1.00�	2,691�	0.00%	2.14%
EUR/USD: 1.13744 GBP/EUR: 1.1700				Portfolio Value:		$142,783	125,530�	100%

# Performance	Industria	S&P500
Return:	25.53%	32.29%
Annualized Return:	10.66%	13.28%
Std (Volatility):	14.73	14.43
Sharpe:	0.45	0.64
Beta:	0.65	1.00
Jensen Alpha:	0.06	0.00
Drawdown:	14.2	18.46

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