48.39% Return, Industria portfolio on Bolsia.com

Login

0 Bolsiacoins $3NxdEkrNntPFEZ

# Industria Portfolio Currency:EURTop 25: 644

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	1630
Days:	1020		Month Return:	-1.38%		Month Rank:	1968
Last:	2025-08-05		Year Return:	0.00%		Year Rank:	1012
Visits:	934		All Time Return:	48.39%		All Time Rank:	441

	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%	2.33%	2.74%	2.62%	3.36%	-1.38%		16.24%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	22	ASML.AS	-0.92%	627.16�	917.90�	20,194�	46.36%	13.61%
01/24/2023	766	FDR.MC	-1.87%	17.46�	24.16�	18,507�	38.36%	12.47%
01/24/2023	621	LOG.MC	0.35%	25.50�	28.88�	17,934�	13.24%	12.09%
01/24/2023	35	MUV2.de	0.37%	329.69�	537.80�	18,823�	63.12%	12.68%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	10.29%
01/24/2023	392	PAH3.DE	-1.20%	47.45�	34.65�	13,583�	-26.98%	9.15%
01/24/2023	1,699	RR.L	-1.37%	�1.11	�11.49	�22,059	933.48%	14.87%
01/24/2023	2,403	TPK.L	-0.24%	�8.23	�6.21	�16,863	-24.58%	11.36%
01/24/2023	5,154	Cash	0.00%	1.00�	1.00�	5,154�	0.00%	3.47%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$171,627	148,390�	100%

# Performance	Industria	S&P500
Return:	48.39%	69.12%
Annualized Return:	15.12%	20.62%
Std (Volatility):	14.05	14.04
Sharpe:	0.79	1.18
Beta:	0.62	1.00
Jensen Alpha:	0.08	0.00
Drawdown:	14.2	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo