42.76% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 477

Start:	01/24/2023		Day Return:	0.09%		Day Rank:	794
Days:	969		Month Return:	0.63%		Month Rank:	1430
Last:	2025-08-05		Year Return:	0.00%		Year Rank:	865
Visits:	876		All Time Return:	42.76%		All Time Rank:	405

	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%	1.13%				12.38%	12.28%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	22	ASML.AS	3.35%	627.16�	761.70�	16,757�	21.45%	11.68%
01/24/2023	766	FDR.MC	0.41%	17.46�	24.48�	18,752�	40.19%	13.07%
01/24/2023	621	LOG.MC	-0.21%	25.50�	28.24�	17,537�	10.73%	12.22%
01/24/2023	35	MUV2.de	1.04%	329.69�	522.40�	18,284�	58.45%	12.74%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	10.65%
01/24/2023	392	PAH3.DE	0.08%	47.45�	35.77�	14,022�	-24.62%	9.77%
01/24/2023	1,699	RR.L	1.34%	�1.11	�11.31	�22,098	917.29%	15.40%
01/24/2023	2,403	TPK.L	-0.62%	�8.23	�5.64	�15,586	-31.50%	10.86%
01/24/2023	5,154	Cash	0.00%	1.00�	1.00�	5,154�	0.00%	3.59%
EUR/USD: 1.18365 GBP/EUR: 1.1500				Portfolio Value:		$169,811	143,463�	100%

# Performance	Industria	S&P500
Return:	43.46%	64.35%
Annualized Return:	14.51%	20.51%
Std (Volatility):	14.22	14.23
Sharpe:	0.74	1.16
Beta:	0.64	1.00
Jensen Alpha:	-0.01	0.00
Drawdown:	14.2	18.46

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