27.79% Return, Industria portfolio on Bolsia.com

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# Industria Portfolio Currency:EURTop 25: 376

Start:	01/24/2023		Day Return:	-0.20%		Day Rank:	955
Days:	703		Month Return:	-0.49%		Month Rank:	906
Last:	2024-11-04		Year Return:	0.00%		Year Rank:	400
Visits:	607		All Time Return:	27.79%		All Time Rank:	385

	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%	-0.49%	21.51%	26.93%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2023	17	ASML.AS	-0.02%	613.63�	688.50�	11,705�	12.20%	9.16%
01/24/2023	766	FDR.MC	0.00%	17.46�	23.80�	18,231�	36.30%	14.27%
01/24/2023	621	LOG.MC	0.00%	25.50�	29.28�	18,183�	14.81%	14.23%
01/24/2023	35	MUV2.de	0.01%	329.69�	496.50�	17,378�	50.60%	13.60%
01/24/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	11.95%
01/24/2023	272	PAH3.DE	-0.01%	53.28�	35.20�	9,574�	-33.94%	7.49%
01/24/2023	3,000	RR.L	-0.06%	�1.11	�5.76	�20,750	418.45%	16.24%
01/24/2023	1,365	TPK.L	-0.15%	�9.68	�7.17	�11,744	-25.94%	9.19%
01/24/2023	4,955	Cash	0.00%	1.00�	1.00�	4,955�	0.00%	3.88%
EUR/USD: 1.04201 GBP/EUR: 1.2000				Portfolio Value:		$133,162	127,794�	100%

# Performance	Industria	S&P500
Return:	27.79%	50.33%
Annualized Return:	13.52%	23.46%
Std (Volatility):	13.22	12.69
Sharpe:	0.72	1.53
Beta:	0.61	1.00
Jensen Alpha:	-0.24	0.00
Drawdown:	9.81	9.86

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