42.42% Return, Industria4 portfolio on Bolsia.com

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# Industria4 Portfolio Currency:EURTop 25: 668

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	1655
Days:	964		Month Return:	1.51%		Month Rank:	1280
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	925
Visits:	931		All Time Return:	42.42%		All Time Rank:	409

	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%	5.31%	2.13%	1.51%				11.07%	11.96%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/11/2025	72	DELL	-0.26%	$126.92	$125.03	$9,002	-1.49%	5.39%
01/25/2023	1,126	ENG.MC	1.25%	16.22�	13.35�	15,032�	-17.69%	10.55%
01/25/2023	782	FDR.MC	0.32%	16.46�	25.02�	19,566�	52.02%	13.74%
01/25/2023	1,206	IBE.MC	0.06%	11.19�	15.69�	18,922�	40.26%	13.29%
01/25/2023	395	ITX.MC	-1.29%	27.52�	46.04�	18,186�	67.29%	12.77%
01/25/2023	584	LOG.MC	0.90%	24.73�	29.18�	17,041�	18.00%	11.97%
01/25/2023	2,695	MEL.MC	0.06%	6.11�	7.95�	21,425�	30.10%	15.04%
01/25/2023	305	VIS.MC	0.17%	59.21�	60.40�	18,422�	2.01%	12.94%
01/25/2023	6,153	Cash	0.00%	1.00�	1.00�	6,153�	0.00%	4.32%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Portfolio Value:		$167,135	142,418�	100%

# Performance	Industria4	S&P500
Return:	42.42%	64.18%
Annualized Return:	14.29%	20.60%
Std (Volatility):	14.14	14.28
Sharpe:	0.73	1.16
Beta:	0.42	1.00
Jensen Alpha:	0.33	0.00
Drawdown:	10.84	18.46

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