1.19% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 510

Inicio:	13/03/2025		Rent. D�a:	-0.60%		Ranking D�a:	1787
D�as:	43		Rent. Mes:	-0.94%		Ranking Mes:	421
Last:	2025-03-13		Rent. A�o:	0.00%		Ranking A�o:	298
Visitas:	24		Rent. Total:	1.19%		Ranking Total:	907

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.16%	-1.39%									0.74%	-4.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-0.15%	16.18�	16.67�	13,969�	3.04%	13.87%
13/03/2025	1,242	ACX.MC	-0.10%	11.14�	10.04�	12,470�	-9.90%	12.38%
13/03/2025	429	CLNX.MC	-0.06%	32.08�	34.94�	14,989�	8.93%	14.88%
13/03/2025	351	CS.PA	-0.37%	38.74�	40.18�	14,103�	3.71%	14.00%
13/03/2025	625	ELE.MC	0.16%	22.07�	25.31�	15,819�	14.71%	15.70%
13/03/2025	740	INGA.AS	-0.55%	18.35�	16.62�	12,299�	-9.43%	12.21%
13/03/2025	178	URW.PA	-0.11%	76.53�	72.12�	12,837�	-5.76%	12.74%
13/03/2025	4,250	Liquidez	0.00%	1.00�	1.00�	4,250�	0.00%	4.22%
EUR/USD: 1.13836 GBP/EUR: 1.1700				Valor Cartera:		$114,674	100,736�	100%

# Ratios	GIL	S&P500
Rentabilidad:	0.74%	-4.41%
Rent. Anualizada:	6.28%	-31.19%
Std (Volatilidad):	30.74	32.22
Sharpe:	0.07	-1.09
Beta:	0.73	1.00
Alfa de Jensen:	2.80	0.00
Drawdown:	12.94	13.64

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