5.93% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 1310

Inicio:	13/03/2025		Rent. D�a:	-2.50%		Ranking D�a:	1137
D�as:	142		Rent. Mes:	-2.46%		Ranking Mes:	994
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	918
Visitas:	81		Rent. Total:	5.93%		Ranking Total:	1492

	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%	-2.46%					5.93%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-2.69%	16.18�	15.72�	13,173�	-2.83%	12.44%
13/03/2025	1,242	ACX.MC	-1.73%	11.14�	9.95�	12,358�	-10.70%	11.67%
13/03/2025	429	CLNX.MC	1.32%	32.08�	31.41�	13,475�	-2.08%	12.72%
13/03/2025	351	CS.PA	-7.71%	38.74�	39.39�	13,826�	1.67%	13.05%
13/03/2025	625	ELE.MC	0.12%	22.07�	25.38�	15,863�	15.02%	14.97%
22/07/2025	303	HSBA.L	-0.02%	�9.47	�9.23	�3,215	-2.54%	3.04%
13/03/2025	740	INGA.AS	-3.91%	18.35�	19.69�	14,571�	7.30%	13.75%
13/03/2025	178	URW.PA	-2.63%	76.53�	83.00�	14,774�	8.46%	13.95%
13/03/2025	4,679	Liquidez	0.00%	1.00�	1.00�	4,679�	0.00%	4.42%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$122,761	105,933�	100%

# Ratios	GIL	S&P500
Rentabilidad:	5.93%	-100.00%
Rent. Anualizada:	15.73%	-100.00%
Std (Volatilidad):	19.92	160.15
Sharpe:	0.59	-0.65
Beta:	0.01	1.00
Alfa de Jensen:	1.28	0.00
Drawdown:	12.94	13.64

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