30.07% Return, Industria4 portfolio on Bolsia.com

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# Industria4 Portfolio Currency:EURTop 25: 793

Start:	01/24/2023		Day Return:	0.00%		Day Rank:	1803
Days:	894		Month Return:	-0.30%		Month Rank:	1530
Last:	2025-06-24		Year Return:	0.00%		Year Rank:	1161
Visits:	862		All Time Return:	30.07%		All Time Rank:	418

	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%	-0.30%						1.44%	6.69%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/25/2023	1,126	ENG.MC	-0.07%	16.22�	13.64�	15,359�	-15.90%	11.81%
01/25/2023	782	FDR.MC	-1.08%	16.46�	21.92�	17,141�	33.18%	13.18%
01/25/2023	1,206	IBE.MC	-0.45%	11.19�	15.86�	19,127�	41.78%	14.71%
01/25/2023	395	ITX.MC	-1.98%	27.52�	43.62�	17,230�	58.50%	13.25%
01/25/2023	584	LOG.MC	-0.21%	24.73�	28.00�	16,352�	13.23%	12.57%
01/25/2023	2,977	MEL.MC	0.00%	6.12�	7.32�	21,792�	19.68%	16.75%
01/25/2023	305	VIS.MC	-0.50%	59.21�	60.20�	18,361�	1.67%	14.12%
01/25/2023	4,704	Cash	0.00%	1.00�	1.00�	4,704�	0.00%	3.62%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Portfolio Value:		$153,143	130,066�	100%

# Performance	Industria4	S&P500
Return:	30.07%	56.46%
Annualized Return:	11.30%	20.00%
Std (Volatility):	14.06	14.56
Sharpe:	0.52	1.10
Beta:	0.42	1.00
Jensen Alpha:	0.06	0.00
Drawdown:	10.84	18.46

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