14.89% Return, Industria4 portfolio on Bolsia.com

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# Industria4 Portfolio Currency:EURTop 25: 376

Start:	01/24/2023		Day Return:	0.37%		Day Rank:	227
Days:	465		Month Return:	0.57%		Month Rank:	114
Last:	2024-03-14		Year Return:	0.00%		Year Rank:	310
Visits:	363		All Time Return:	14.89%		All Time Rank:	568

	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%	0.40%								5.90%	5.41%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/25/2023	866	ENG.MC	0.22%	16.88�	13.79�	11,942�	-18.30%	10.41%
01/25/2023	782	FDR.MC	0.45%	16.46�	19.99�	15,632�	21.46%	13.63%
01/25/2023	1,169	IBE.MC	0.65%	10.89�	11.59�	13,549�	6.40%	11.81%
01/25/2023	395	ITX.MC	-0.47%	27.52�	42.65�	16,847�	54.97%	14.69%
01/25/2023	584	LOG.MC	0.47%	24.73�	25.68�	14,997�	3.85%	13.08%
01/25/2023	2,367	MEL.MC	1.03%	6.17�	7.38�	17,468�	19.67%	15.23%
01/25/2023	244	VIS.MC	0.34%	59.02�	59.90�	14,616�	1.50%	12.74%
01/25/2023	9,645	Cash	0.00%	1.00�	1.00�	9,645�	0.00%	8.41%
EUR/USD: 1.06871 GBP/EUR: 1.1700				Portfolio Value:		$122,577	114,696�	100%

# Performance	Industria4	S&P500
Return:	14.70%	25.07%
Annualized Return:	11.31%	19.11%
Std (Volatility):	14.26	12.46
Sharpe:	0.51	1.21
Beta:	0.57	1.00
Jensen Alpha:	-0.13	0.00
Drawdown:	10.84	9.86

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