7.38% Return, Industria4 portfolio on Bolsia.com

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# Industria4 Portfolio Currency:EURTop 25: 1043

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	2684
Days:	309		Month Return:	7.52%		Month Rank:	55
Last:	2023-08-09		Year Return:	0.00%		Year Rank:	943
Visits:	223		All Time Return:	7.38%		All Time Rank:	2198

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.35%	0.69%	2.41%	0.49%	0.34%	4.31%	0.39%	1.22%	-3.37%	-5.89%	7.37%		7.23%	13.53%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/25/2023	866	ENG.MC	-0.09%	16.88�	16.72�	14,480�	-0.94%	13.50%
01/25/2023	782	FDR.MC	-0.78%	16.46�	19.03�	14,881�	15.62%	13.88%
01/25/2023	1,169	IBE.MC	-0.09%	10.89�	11.25�	13,151�	3.28%	12.26%
01/25/2023	482	ITX.MC	-0.13%	27.52�	37.09�	17,877�	34.77%	16.67%
01/25/2023	584	LOG.MC	-0.25%	24.73�	23.58�	13,771�	-4.64%	12.84%
01/25/2023	2,367	MEL.MC	0.26%	6.17�	5.68�	13,445�	-7.90%	12.54%
01/25/2023	244	VIS.MC	0.36%	59.02�	55.80�	13,615�	-5.45%	12.70%
01/25/2023	6,014	Cash	0.00%	1.00�	1.00�	6,014�	0.00%	5.61%
EUR/USD: 1.09491 GBP/EUR: 1.1500				Portfolio Value:		$117,412	107,234�	100%

# Performance	Industria4	S&P500
Return:	7.23%	13.53%
Annualized Return:	8.57%	16.11%
Std (Volatility):	15.46	13.07
Sharpe:	0.30	0.93
Beta:	0.64	1.00
Jensen Alpha:	-0.32	0.00
Drawdown:	10.84	9.86

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