11.89% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 1243

Inicio:	13/03/2025		Rent. D�a:	-1.00%		Ranking D�a:	1925
D�as:	188		Rent. Mes:	3.39%		Ranking Mes:	730
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	888
Visitas:	122		Rent. Total:	11.89%		Ranking Total:	1444

	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%	2.32%				10.74%	17.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-0.90%	16.18�	16.59�	13,902�	2.54%	12.55%
13/03/2025	1,242	ACX.MC	0.00%	11.14�	10.84�	13,463�	-2.72%	12.16%
13/03/2025	429	CLNX.MC	-2.32%	32.08�	29.45�	12,634�	-8.19%	11.41%
13/03/2025	351	CS.PA	-1.09%	38.74�	39.96�	14,026�	3.14%	12.67%
13/03/2025	625	ELE.MC	-0.45%	22.07�	26.63�	16,644�	20.69%	15.03%
22/07/2025	303	HSBA.L	-0.70%	�9.47	�10.06	�3,506	6.27%	3.17%
13/03/2025	740	INGA.AS	-1.07%	18.35�	21.66�	16,028�	18.03%	14.47%
13/03/2025	178	URW.PA	-1.20%	76.53�	89.10�	15,860�	16.43%	14.32%
13/03/2025	4,679	Liquidez	0.00%	1.00�	1.00�	4,679�	0.00%	4.23%
EUR/USD: 1.18343 GBP/EUR: 1.1500				Valor Cartera:		$131,056	110,742�	100%

# Ratios	GIL	S&P500
Rentabilidad:	10.74%	17.73%
Rent. Anualizada:	21.78%	37.05%
Std (Volatilidad):	18.50	18.87
Sharpe:	0.96	1.75
Beta:	0.58	1.00
Alfa de Jensen:	-0.14	0.00
Drawdown:	12.94	13.64

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