27.96% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 1090

Inicio:	13/03/2025		Rent. D�a:	0.86%		Ranking D�a:	1542
D�as:	398		Rent. Mes:	8.33%		Ranking Mes:	514
Last:	2026-03-30		Rent. A�o:	0.00%		Ranking A�o:	785
Visitas:	366		Rent. Total:	27.96%		Ranking Total:	1238

	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%	8.67%	-8.46%	8.56%									7.63%	0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	1.43%	16.18�	17.33�	14,523�	7.12%	11.33%
13/03/2025	1,242	ACX.MC	0.68%	11.14�	13.31�	16,531�	19.45%	12.89%
13/03/2025	429	CLNX.MC	1.59%	32.08�	30.06�	12,896�	-6.29%	10.06%
13/03/2025	439	CS.PA	1.14%	38.47�	41.73�	18,319�	8.46%	14.29%
13/03/2025	507	ELE.MC	-0.84%	22.07�	37.69�	19,109�	70.81%	14.90%
22/07/2025	303	HSBA.L	0.18%	�9.47	�13.35	�4,651	40.99%	3.63%
13/03/2025	740	INGA.AS	1.01%	18.35�	24.95�	18,463�	35.96%	14.40%
13/03/2025	178	URW.PA	1.57%	76.53�	103.50�	18,423�	35.25%	14.37%
13/03/2025	5,306	Liquidez	0.00%	1.00�	1.00�	5,306�	0.00%	4.14%
EUR/USD: 1.18039 GBP/EUR: 1.1500				Valor Cartera:		$151,350	128,221�	100%

# Ratios	GIL	S&P500
Rentabilidad:	28.22%	22.52%
Rent. Anualizada:	25.60%	20.48%
Std (Volatilidad):	17.11	15.26
Sharpe:	1.26	1.08
Beta:	0.64	1.00
Alfa de Jensen:	1.11	0.00
Drawdown:	12.94	13.64

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