60.08% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 338

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	2206
Days:	1084		Month Return:	4.89%		Month Rank:	715
Last:	2025-08-05		Year Return:	0.00%		Year Rank:	725
Visits:	1027		All Time Return:	60.08%		All Time Rank:	431

	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%	-0.11%	4.26%	0.06%	2.33%	2.74%	2.62%	3.36%	-1.15%	2.60%	19.54%	16.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	22	ASML.AS	6.77%	627.16�	1084.00�	23,848�	72.84%	14.90%
01/24/2023	766	FDR.MC	0.89%	17.46�	25.06�	19,196�	43.51%	11.99%
01/24/2023	621	LOG.MC	0.52%	25.50�	30.98�	19,239�	21.47%	12.02%
01/24/2023	35	MUV2.de	-1.05%	329.69�	526.00�	18,410�	59.55%	11.50%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	9.54%
01/24/2023	392	PAH3.DE	-0.03%	47.45�	38.62�	15,139�	-18.61%	9.46%
01/24/2023	1,699	RR.L	1.65%	�1.11	�12.97	�25,332	1066.15%	15.82%
01/24/2023	2,403	TPK.L	1.14%	�8.23	�6.69	�18,487	-18.75%	11.55%
01/24/2023	5,154	Cash	0.00%	1.00�	1.00�	5,154�	0.00%	3.22%
EUR/USD: 1.16374 GBP/EUR: 1.1500				Portfolio Value:		$186,290	160,078�	100%

# Performance	Industria	S&P500
Return:	60.08%	73.35%
Annualized Return:	17.11%	20.29%
Std (Volatility):	13.86	13.76
Sharpe:	0.95	1.18
Beta:	0.63	1.00
Jensen Alpha:	0.29	0.00
Drawdown:	14.2	18.46

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