37.37% de rentabilidad, cartera de bolsa Industria4 en Bolsia.com

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# Cartera Industria4 Currency:EURTop 25: 714

Inicio:	24/01/2023		Rent. D�a:	0.00%		Ranking D�a:	1667
D�as:	921		Rent. Mes:	-0.01%		Ranking Mes:	1186
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1031
Visitas:	883		Rent. Total:	37.37%		Ranking Total:	410

	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%	0.00%					7.14%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/07/2025	72	DELL	-0.58%	$126.92	$132.77	$9,559	4.61%	6.09%
25/01/2023	1,126	ENG.MC	-0.38%	16.22�	13.18�	14,841�	-18.74%	10.80%
25/01/2023	782	FDR.MC	-6.13%	16.46�	22.04�	17,235�	33.91%	12.55%
25/01/2023	1,206	IBE.MC	-0.03%	11.19�	15.38�	18,548�	37.49%	13.50%
25/01/2023	395	ITX.MC	-0.75%	27.52�	42.52�	16,795�	54.50%	12.23%
25/01/2023	584	LOG.MC	0.22%	24.73�	27.72�	16,188�	12.10%	11.78%
25/01/2023	2,695	MEL.MC	0.71%	6.11�	7.76�	20,913�	26.99%	15.22%
25/01/2023	305	VIS.MC	2.04%	59.21�	60.10�	18,331�	1.50%	13.34%
25/01/2023	6,153	Liquidez	0.00%	1.00�	1.00�	6,153�	0.00%	4.48%
EUR/USD: 1.14194 GBP/EUR: 1.1600				Valor Cartera:		$156,875	137,376�	100%

# Ratios	Industria4	S&P500
Rentabilidad:	37.38%	58.63%
Rent. Anualizada:	13.38%	20.02%
Std (Volatilidad):	14.31	14.39
Sharpe:	0.66	1.11
Beta:	0.42	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	10.84	18.46

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