21.35% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 1556

Inicio:	13/03/2025		Rent. D�a:	-1.22%		Ranking D�a:	1242
D�as:	338		Rent. Mes:	3.95%		Ranking Mes:	258
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	1442
Visitas:	293		Rent. Total:	21.35%		Ranking Total:	1443

	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%	2.40%	3.95%	19.13%	22.26%
2026	-0.33%	4.15%											3.81%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-0.50%	16.18�	17.91�	15,009�	10.70%	12.25%
13/03/2025	1,242	ACX.MC	-1.31%	11.14�	13.57�	16,854�	21.78%	13.76%
13/03/2025	429	CLNX.MC	1.02%	32.08�	29.64�	12,716�	-7.60%	10.38%
13/03/2025	439	CS.PA	0.37%	38.47�	38.06�	16,708�	-1.08%	13.64%
13/03/2025	557	ELE.MC	-0.71%	22.07�	31.94�	17,791�	44.75%	14.52%
22/07/2025	303	HSBA.L	0.30%	�9.47	�12.70	�4,427	34.19%	3.61%
13/03/2025	740	INGA.AS	0.43%	18.35�	24.61�	18,211�	34.11%	14.87%
13/03/2025	178	URW.PA	-2.08%	76.53�	96.98�	17,262�	26.73%	14.09%
13/03/2025	3,525	Liquidez	0.00%	1.00�	1.00�	3,525�	0.00%	2.88%
EUR/USD: 1.18583 GBP/EUR: 1.1500				Valor Cartera:		$145,267	122,503�	100%

# Ratios	GIL	S&P500
Rentabilidad:	23.66%	-100.00%
Rent. Anualizada:	25.69%	-100.00%
Std (Volatilidad):	15.31	104.79
Sharpe:	1.42	-0.99
Beta:	0.00	1.00
Alfa de Jensen:	2.17	0.00
Drawdown:	12.94	100

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