33.55% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 367

Start:	01/24/2023		Day Return:	-0.97%		Day Rank:	1552
Days:	890		Month Return:	-0.97%		Month Rank:	1542
Last:	2025-07-01		Year Return:	0.00%		Year Rank:	820
Visits:	779		All Time Return:	33.55%		All Time Rank:	367

	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%	-0.97%						4.68%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	22	ASML.AS	-0.87%	627.16�	671.70�	14,777�	7.10%	11.06%
01/24/2023	766	FDR.MC	-0.28%	17.46�	21.14�	16,193�	21.06%	12.12%
01/24/2023	621	LOG.MC	0.29%	25.50�	27.88�	17,313�	9.32%	12.96%
01/24/2023	35	MUV2.de	-0.18%	329.69�	549.00�	19,215�	66.52%	14.38%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	11.43%
01/24/2023	272	PAH3.DE	-2.57%	53.28�	33.31�	9,060�	-37.49%	6.78%
01/24/2023	1,885	RR.L	-2.29%	�1.11	�9.45	�20,672	750.35%	15.47%
01/24/2023	2,403	TPK.L	0.66%	�8.23	�6.12	�17,045	-25.73%	12.75%
01/24/2023	4,087	Cash	0.00%	1.00�	1.00�	4,087�	0.00%	3.06%
EUR/USD: 1.17698 GBP/EUR: 1.1600				Portfolio Value:		$157,289	133,638�	100%

# Performance	Industria	S&P500
Return:	33.64%	54.07%
Annualized Return:	12.58%	19.32%
Std (Volatility):	14.38	14.55
Sharpe:	0.60	1.05
Beta:	0.63	1.00
Jensen Alpha:	-0.11	0.00
Drawdown:	14.2	18.46

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