49.29% Return, Industria portfolio on Bolsia.com

Login

0 Bolsiacoins $3NxdEkrNntPFEZ

# Industria Portfolio Currency:EURTop 25: 591

Start:	01/24/2023		Day Return:	-0.14%		Day Rank:	1764
Days:	1010		Month Return:	2.54%		Month Rank:	1522
Last:	2025-08-05		Year Return:	0.00%		Year Rank:	1002
Visits:	922		All Time Return:	49.29%		All Time Rank:	436

	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%	2.42%			16.80%	17.48%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	22	ASML.AS	1.32%	627.16�	919.40�	20,227�	46.60%	13.56%
01/24/2023	766	FDR.MC	-0.87%	17.46�	22.90�	17,541�	31.14%	11.76%
01/24/2023	621	LOG.MC	-0.41%	25.50�	28.98�	17,997�	13.63%	12.07%
01/24/2023	35	MUV2.de	-0.73%	329.69�	544.60�	19,061�	65.19%	12.78%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	10.24%
01/24/2023	392	PAH3.DE	0.57%	47.45�	35.32�	13,845�	-25.57%	9.29%
01/24/2023	1,699	RR.L	1.20%	�1.11	�11.60	�22,267	943.20%	14.93%
01/24/2023	2,403	TPK.L	-0.83%	�8.23	�6.54	�17,745	-20.63%	11.90%
01/24/2023	5,154	Cash	0.00%	1.00�	1.00�	5,154�	0.00%	3.46%
EUR/USD: 1.16574 GBP/EUR: 1.1300				Portfolio Value:		$173,824	149,111�	100%

# Performance	Industria	S&P500
Return:	49.11%	71.96%
Annualized Return:	15.48%	21.57%
Std (Volatility):	14.08	14.08
Sharpe:	0.82	1.25
Beta:	0.63	1.00
Jensen Alpha:	0.04	0.00
Drawdown:	14.2	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo