4.25% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 1163

Inicio:	13/03/2025		Rent. D�a:	0.10%		Ranking D�a:	83
D�as:	96		Rent. Mes:	-1.11%		Ranking Mes:	1201
Last:	2025-03-13		Rent. A�o:	0.00%		Ranking A�o:	743
Visitas:	64		Rent. Total:	4.25%		Ranking Total:	1373

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.16%	0.40%	2.78%	-1.11%							4.25%	6.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-0.84%	16.18�	15.81�	13,249�	-2.28%	12.71%
13/03/2025	1,242	ACX.MC	0.29%	11.14�	10.52�	13,066�	-5.59%	12.53%
13/03/2025	429	CLNX.MC	-0.24%	32.08�	32.97�	14,144�	2.78%	13.57%
13/03/2025	351	CS.PA	-0.62%	38.74�	41.52�	14,574�	7.16%	13.98%
13/03/2025	625	ELE.MC	0.29%	22.07�	27.17�	16,981�	23.13%	16.29%
13/03/2025	740	INGA.AS	-1.46%	18.35�	17.97�	13,298�	-2.08%	12.76%
13/03/2025	178	URW.PA	-0.58%	76.53�	82.50�	14,685�	7.80%	14.09%
13/03/2025	4,250	Liquidez	0.00%	1.00�	1.00�	4,250�	0.00%	4.08%
EUR/USD: 1.15829 GBP/EUR: 1.1700				Valor Cartera:		$120,747	104,246�	100%

# Ratios	GIL	S&P500
Rentabilidad:	4.25%	6.36%
Rent. Anualizada:	16.94%	26.11%
Std (Volatilidad):	21.89	24.53
Sharpe:	0.59	0.90
Beta:	0.57	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	12.94	13.64

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