59.05% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 699

Start:	01/24/2023		Day Return:	1.70%		Day Rank:	725
Days:	1136		Month Return:	-3.27%		Month Rank:	2302
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	1239
Visits:	1112		All Time Return:	59.05%		All Time Rank:	478

	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%
2026	3.55%	4.05%	-3.27%										4.22%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	20	ASML.AS	3.27%	628.52�	1196.80�	23,936�	90.42%	15.05%
01/24/2023	766	FDR.MC	0.74%	17.46�	21.88�	16,760�	25.30%	10.54%
01/24/2023	621	LOG.MC	1.31%	25.50�	31.00�	19,251�	21.55%	12.10%
01/24/2023	35	MUV2.de	1.91%	329.69�	534.20�	18,697�	62.03%	11.76%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	9.60%
01/24/2023	392	PAH3.DE	0.94%	47.45�	34.08�	13,359�	-28.18%	8.40%
01/24/2023	1,699	RR.L	3.58%	�1.11	�13.60	�26,563	1122.82%	16.70%
01/24/2023	2,403	TPK.L	-0.78%	�8.23	�6.32	�17,465	-23.25%	10.98%
01/24/2023	7,749	Cash	0.00%	1.00�	1.00�	7,749�	0.00%	4.87%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$184,987	159,054�	100%

# Performance	Industria	S&P500
Return:	59.05%	70.93%
Annualized Return:	16.06%	18.78%
Std (Volatility):	13.98	13.59
Sharpe:	0.86	1.09
Beta:	0.63	1.00
Jensen Alpha:	0.28	0.00
Drawdown:	14.2	18.46

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