12.28% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 1499

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	225
D�as:	241		Rent. Mes:	0.32%		Ranking Mes:	555
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	1238
Visitas:	170		Rent. Total:	12.28%		Ranking Total:	1629

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.16%	0.40%	2.78%	-0.46%	3.49%	-0.34%	3.51%	-0.10%	0.32%		12.28%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	0.26%	16.18�	15.60�	13,073�	-3.58%	11.64%
13/03/2025	1,242	ACX.MC	-1.23%	11.14�	11.20�	13,910�	0.51%	12.39%
13/03/2025	429	CLNX.MC	0.00%	32.08�	26.70�	11,454�	-16.76%	10.20%
13/03/2025	439	CS.PA	0.16%	38.47�	37.84�	16,612�	-1.65%	14.80%
13/03/2025	557	ELE.MC	0.98%	22.07�	31.82�	17,724�	44.21%	15.79%
22/07/2025	303	HSBA.L	-0.47%	�9.47	�10.70	�3,664	13.02%	3.26%
13/03/2025	740	INGA.AS	0.43%	18.35�	22.00�	16,280�	19.88%	14.50%
13/03/2025	178	URW.PA	1.74%	76.53�	90.08�	16,034�	17.71%	14.28%
13/03/2025	3,525	Liquidez	0.00%	1.00�	1.00�	3,525�	0.00%	3.14%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$129,857	112,276�	100%

# Ratios	GIL	S&P500
Rentabilidad:	12.28%	20.97%
Rent. Anualizada:	19.08%	33.25%
Std (Volatilidad):	16.88	17.28
Sharpe:	0.89	1.69
Beta:	0.56	1.00
Alfa de Jensen:	-0.13	0.00
Drawdown:	12.94	13.64

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