31.59% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 299

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	974
Days:	837		Month Return:	1.73%		Month Rank:	1483
Last:	2025-03-11		Year Return:	0.00%		Year Rank:	545
Visits:	722		All Time Return:	31.59%		All Time Rank:	317

	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%	1.73%								3.08%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	17	ASML.AS	-0.34%	613.63�	606.80�	10,316�	-1.11%	7.84%
01/24/2023	766	FDR.MC	0.10%	17.46�	20.86�	15,979�	19.46%	12.14%
01/24/2023	621	LOG.MC	0.85%	25.50�	30.76�	19,102�	20.61%	14.52%
01/24/2023	35	MUV2.de	2.73%	329.69�	595.00�	20,825�	80.47%	15.83%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	11.61%
01/24/2023	272	PAH3.DE	-0.84%	53.28�	36.52�	9,933�	-31.46%	7.55%
01/24/2023	2,334	RR.L	2.22%	�1.11	�7.83	�21,393	604.64%	16.26%
01/24/2023	2,403	TPK.L	-1.56%	�8.23	�5.72	�16,082	-30.53%	12.22%
01/24/2023	2,691	Cash	0.00%	1.00�	1.00�	2,691�	0.00%	2.04%
EUR/USD: 1.12471 GBP/EUR: 1.1700				Portfolio Value:		$148,005	131,594�	100%

# Performance	Industria	S&P500
Return:	31.59%	41.09%
Annualized Return:	12.67%	16.14%
Std (Volatility):	14.60	14.56
Sharpe:	0.59	0.83
Beta:	0.64	1.00
Jensen Alpha:	0.09	0.00
Drawdown:	14.2	18.46

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