31.2% Return, Industria4 portfolio on Bolsia.com

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# Industria4 Portfolio Currency:EURTop 25: 337

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	1493
Days:	837		Month Return:	1.38%		Month Rank:	1643
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	621
Visits:	805		All Time Return:	31.20%		All Time Rank:	319

	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%	1.38%								2.32%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/25/2023	1,126	ENG.MC	0.04%	16.22�	13.60�	15,314�	-16.15%	11.67%
01/25/2023	782	FDR.MC	0.10%	16.46�	20.86�	16,313�	26.74%	12.43%
01/25/2023	1,327	IBE.MC	0.92%	11.16�	15.92�	21,126�	42.66%	16.10%
01/25/2023	395	ITX.MC	-0.29%	27.52�	47.81�	18,885�	73.72%	14.39%
01/25/2023	584	LOG.MC	0.85%	24.73�	30.76�	17,964�	24.39%	13.69%
01/25/2023	2,977	MEL.MC	0.16%	6.12�	6.45�	19,202�	5.46%	14.64%
01/25/2023	305	VIS.MC	0.62%	59.21�	64.60�	19,703�	9.10%	15.02%
01/25/2023	2,690	Cash	0.00%	1.00�	1.00�	2,690�	0.00%	2.05%
EUR/USD: 1.12385 GBP/EUR: 1.1700				Portfolio Value:		$147,444	131,195�	100%

# Performance	Industria4	S&P500
Return:	31.20%	41.36%
Annualized Return:	12.54%	16.25%
Std (Volatility):	14.23	14.58
Sharpe:	0.60	0.84
Beta:	0.44	1.00
Jensen Alpha:	0.32	0.00
Drawdown:	10.84	18.46

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