18.09% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 1309

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	413
D�as:	289		Rent. Mes:	3.04%		Ranking Mes:	772
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	1041
Visitas:	235		Rent. Total:	18.09%		Ranking Total:	1481

	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%	3.04%	18.09%	23.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-0.20%	16.18�	17.54�	14,699�	8.42%	12.45%
13/03/2025	1,242	ACX.MC	0.33%	11.14�	12.11�	15,041�	8.68%	12.74%
13/03/2025	429	CLNX.MC	0.45%	32.08�	26.85�	11,519�	-16.29%	9.75%
13/03/2025	439	CS.PA	0.07%	38.47�	41.14�	18,060�	6.93%	15.29%
13/03/2025	557	ELE.MC	-0.33%	22.07�	30.55�	17,016�	38.45%	14.41%
22/07/2025	303	HSBA.L	-0.24%	�9.47	�11.73	�4,088	23.92%	3.46%
13/03/2025	740	INGA.AS	0.02%	18.35�	23.93�	17,708�	30.40%	15.00%
13/03/2025	178	URW.PA	0.11%	76.53�	92.30�	16,429�	20.61%	13.91%
13/03/2025	3,525	Liquidez	0.00%	1.00�	1.00�	3,525�	0.00%	2.99%
EUR/USD: 1.17718 GBP/EUR: 1.1500				Valor Cartera:		$139,008	118,085�	100%

# Ratios	GIL	S&P500
Rentabilidad:	18.09%	23.33%
Rent. Anualizada:	23.27%	30.21%
Std (Volatilidad):	15.92	16.13
Sharpe:	1.21	1.62
Beta:	0.56	1.00
Alfa de Jensen:	0.46	0.00
Drawdown:	12.94	13.64

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