47.95% Return, Industria4 portfolio on Bolsia.com

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# Industria4 Portfolio Currency:EURTop 25: 1320

Start:	01/24/2023		Day Return:	-0.01%		Day Rank:	781
Days:	1106		Month Return:	0.00%		Month Rank:	676
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	1752
Visits:	1102		All Time Return:	47.95%		All Time Rank:	610

	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%	-0.74%	4.16%	-1.12%	2.16%	14.29%	16.77%
2026	0.96%	0.00%											0.96%	0.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/11/2025	72	DELL	-3.42%	$126.92	$114.45	$8,240	-9.83%	4.70%
01/25/2023	1,126	ENG.MC	0.22%	16.22�	13.90�	15,651�	-14.30%	10.58%
01/25/2023	782	FDR.MC	-0.57%	16.46�	24.56�	19,206�	49.22%	12.98%
01/25/2023	1,206	IBE.MC	0.19%	11.19�	18.89�	22,781�	68.87%	15.40%
01/25/2023	395	ITX.MC	1.66%	27.52�	54.94�	21,701�	99.63%	14.67%
01/25/2023	584	LOG.MC	1.05%	24.73�	30.84�	18,011�	24.72%	12.17%
01/25/2023	2,695	MEL.MC	1.89%	6.11�	7.53�	20,293�	23.22%	13.72%
01/25/2023	305	VIS.MC	0.53%	59.21�	56.40�	17,202�	-4.75%	11.63%
01/25/2023	6,153	Cash	0.00%	1.00�	1.00�	6,153�	0.00%	4.16%
EUR/USD: 1.18612 GBP/EUR: 1.1500				Portfolio Value:		$175,482	147,946�	100%

# Performance	Industria4	S&P500
Return:	47.95%	72.90%
Annualized Return:	13.77%	19.77%
Std (Volatility):	13.59	13.71
Sharpe:	0.72	1.15
Beta:	0.42	1.00
Jensen Alpha:	0.32	0.00
Drawdown:	10.84	18.46

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