50.82% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 583

Start:	01/24/2023		Day Return:	0.10%		Day Rank:	283
Days:	1054		Month Return:	1.40%		Month Rank:	1060
Last:	2025-08-05		Year Return:	0.00%		Year Rank:	999
Visits:	979		All Time Return:	50.82%		All Time Rank:	455

	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%	0.86%	17.51%	16.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	22	ASML.AS	-1.66%	627.16�	926.20�	20,376�	47.68%	13.58%
01/24/2023	766	FDR.MC	-0.17%	17.46�	23.54�	18,032�	34.81%	12.02%
01/24/2023	621	LOG.MC	0.00%	25.50�	28.48�	17,686�	11.67%	11.79%
01/24/2023	35	MUV2.de	-0.18%	329.69�	558.60�	19,551�	69.43%	13.03%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	10.18%
01/24/2023	392	PAH3.DE	-0.75%	47.45�	40.94�	16,048�	-13.72%	10.70%
01/24/2023	1,699	RR.L	-0.32%	�1.11	�11.00	�21,305	889.41%	14.20%
01/24/2023	2,403	TPK.L	2.11%	�8.23	�6.06	�16,594	-26.43%	11.06%
01/24/2023	5,154	Cash	0.00%	1.00�	1.00�	5,154�	0.00%	3.44%
EUR/USD: 1.17474 GBP/EUR: 1.1400				Portfolio Value:		$176,235	150,021�	100%

# Performance	Industria	S&P500
Return:	50.02%	70.82%
Annualized Return:	15.03%	20.31%
Std (Volatility):	13.95	13.88
Sharpe:	0.79	1.18
Beta:	0.63	1.00
Jensen Alpha:	0.08	0.00
Drawdown:	14.2	18.46

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