3.93% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 914

Inicio:	16/10/2024	Rent. D�a:	-1.40%	Ranking D�a:	981
D�as:	131	Rent. Mes:	1.72%	Ranking Mes:	342
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	359
Visitas:	74	Rent. Total:	3.93%	Ranking Total:	1365

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-1.47%	0.29%	-1.64%	-2.81%	1.23%
2025	5.13%	1.72%											6.93%	2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-0.55%	9.12�	10.88�	10,880�	19.28%	10.47%
13/01/2025	5	AI.PA	3.25%	156.00�	178.62�	893�	14.50%	0.86%
16/10/2024	143	AMS.MC	-0.88%	67.11�	69.54�	9,944�	3.63%	9.57%
16/10/2024	100	ANA.MC	0.00%	122.14�	109.00�	10,900�	-10.76%	10.49%
13/01/2025	2	ASML.AS	0.03%	704.50�	709.50�	1,419�	0.71%	1.37%
16/10/2024	642	BBVA.MC	0.99%	9.37�	12.30�	7,897�	31.22%	7.60%
16/10/2024	1,373	BKT.MC	0.76%	7.66�	8.94�	12,275�	16.66%	11.81%
16/10/2024	100	CLNX.MC	2.75%	36.76�	31.82�	3,182�	-13.43%	3.06%
16/10/2024	15	ENG.MC	0.91%	13.65�	12.17�	183�	-10.82%	0.18%
13/01/2025	80	ENGI.PA	0.85%	15.86�	16.05�	1,284�	1.19%	1.24%
16/10/2024	1,025	IAG.MC	-1.06%	2.92�	3.93�	4,028�	34.45%	3.88%
16/10/2024	132	ITX.MC	-2.60%	51.47�	52.62�	6,946�	2.23%	6.68%
16/10/2024	39	LOG.MC	-0.27%	27.56�	29.46�	1,149�	6.90%	1.11%
16/10/2024	2,283	MAP.MC	-1.36%	2.60�	2.61�	5,959�	0.40%	5.73%
16/10/2024	100	MRL.MC	0.56%	11.19�	10.83�	1,083�	-3.23%	1.04%
16/10/2024	142	NTGY.MC	-0.31%	22.21�	25.34�	3,598�	14.12%	3.46%
16/10/2024	253	PUIG.MC	1.50%	18.80�	18.19�	4,602�	-3.23%	4.43%
16/10/2024	100	RED.MC	0.18%	17.28�	16.82�	1,682�	-2.65%	1.62%
16/10/2024	10	REP.MC	-3.20%	11.95�	12.69�	127�	6.18%	0.12%
16/10/2024	100	ROVI.MC	0.27%	75.95�	54.90�	5,490�	-27.71%	5.28%
16/10/2024	1,958	SCYR.MC	-0.37%	2.99�	3.26�	6,383�	9.07%	6.14%
16/10/2024	723	TEF.MC	1.26%	4.31�	4.17�	3,015�	-3.20%	2.90%
13/01/2025	9	VOW3.DE	1.62%	90.73�	98.84�	890�	8.94%	0.86%
13/01/2025	121	Liquidez	0.00%	1.00�	1.00�	121�	0.00%	0.12%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$108,718	103,929�	100%

# Ratios	Leila	S&P500
Rentabilidad:	3.93%	3.36%
Rent. Anualizada:	11.24%	9.57%
Std (Volatilidad):	10.47	12.39
Sharpe:	0.69	0.45
Beta:	0.17	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	5.55	4.31

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