34.26% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 436

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	1780
Days:	895		Month Return:	-0.51%		Month Rank:	1643
Last:	2025-07-01		Year Return:	0.00%		Year Rank:	835
Visits:	785		All Time Return:	34.26%		All Time Rank:	370

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.91%	0.15%	-1.23%	-1.67%	0.51%	0.84%	5.42%	-0.08%	-2.06%	-5.62%	5.75%	4.57%	5.17%	18.43%
2024	4.08%	4.34%	3.48%	-3.89%	6.66%	-3.07%	3.90%	6.99%	-0.43%	-3.36%	2.22%	-0.59%	21.38%	23.59%
2025	3.07%	0.61%	-2.18%	-0.11%	4.26%	0.06%	-0.51%						5.17%	6.69%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	22	ASML.AS	-2.79%	627.16�	658.20�	14,480�	4.95%	10.79%
01/24/2023	766	FDR.MC	-1.08%	17.46�	21.92�	16,791�	25.53%	12.51%
01/24/2023	621	LOG.MC	-0.21%	25.50�	28.00�	17,388�	9.79%	12.95%
01/24/2023	35	MUV2.de	0.29%	329.69�	557.40�	19,509�	69.07%	14.53%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	11.38%
01/24/2023	272	PAH3.DE	-1.55%	53.28�	33.70�	9,166�	-36.76%	6.83%
01/24/2023	1,885	RR.L	1.00%	�1.11	�9.64	�21,078	767.04%	15.70%
01/24/2023	2,403	TPK.L	-2.31%	�8.23	�5.92	�16,488	-28.16%	12.28%
01/24/2023	4,087	Cash	0.00%	1.00�	1.00�	4,087�	0.00%	3.04%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Portfolio Value:		$158,083	134,261�	100%

# Performance	Industria	S&P500
Return:	34.26%	56.17%
Annualized Return:	12.72%	19.86%
Std (Volatility):	14.36	14.53
Sharpe:	0.61	1.09
Beta:	0.63	1.00
Jensen Alpha:	-0.13	0.00
Drawdown:	14.2	18.46

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