29.88% Return, Industria4 portfolio on Bolsia.com

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# Industria4 Portfolio Currency:EURTop 25: 750

Start:	01/24/2023		Day Return:	-0.44%		Day Rank:	1153
Days:	890		Month Return:	-1.41%		Month Rank:	1666
Last:	2025-06-24		Year Return:	0.00%		Year Rank:	1099
Visits:	860		All Time Return:	29.88%		All Time Rank:	405

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.35%	0.69%	2.41%	0.49%	0.34%	4.31%	0.39%	1.22%	-3.37%	-5.89%	7.92%	0.48%	8.30%	18.65%
2024	1.92%	-0.96%	7.76%	-3.03%	4.72%	-1.33%	4.20%	2.50%	3.26%	-0.12%	0.64%	-2.00%	18.39%	23.59%
2025	2.18%	-1.62%	-0.74%	1.14%	1.80%	-0.98%	-0.44%						1.29%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/25/2023	1,126	ENG.MC	-4.30%	16.22�	13.68�	15,404�	-15.66%	11.86%
01/25/2023	782	FDR.MC	-0.28%	16.46�	21.14�	16,531�	28.44%	12.73%
01/25/2023	1,206	IBE.MC	0.61%	11.19�	16.39�	19,766�	46.52%	15.22%
01/25/2023	395	ITX.MC	0.20%	27.52�	44.27�	17,487�	60.86%	13.46%
01/25/2023	584	LOG.MC	0.29%	24.73�	27.88�	16,282�	12.75%	12.54%
01/25/2023	2,977	MEL.MC	0.70%	6.12�	7.16�	21,315�	17.07%	16.41%
01/25/2023	305	VIS.MC	-0.17%	59.21�	60.30�	18,392�	1.84%	14.16%
01/25/2023	4,704	Cash	0.00%	1.00�	1.00�	4,704�	0.00%	3.62%
EUR/USD: 1.17884 GBP/EUR: 1.1600				Portfolio Value:		$153,109	129,881�	100%

# Performance	Industria4	S&P500
Return:	29.88%	54.36%
Annualized Return:	11.29%	19.44%
Std (Volatility):	14.07	14.57
Sharpe:	0.52	1.06
Beta:	0.42	1.00
Jensen Alpha:	0.08	0.00
Drawdown:	10.84	18.46

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