24.4% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 296

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	1791
D�as:	338	Rent. Mes:	0.29%	Ranking Mes:	1485
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	138
Visitas:	319	Rent. Total:	24.40%	Ranking Total:	793

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-1.47%	0.29%	-1.64%	-2.81%	1.23%
2025	5.13%	4.99%	-1.97%	0.56%	7.22%	0.33%	7.13%	1.78%	0.29%				27.99%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-0.37%	9.12�	10.82�	10,820�	18.63%	8.70%
13/01/2025	5	AI.PA	0.15%	156.00�	174.74�	874�	12.02%	0.70%
16/10/2024	143	AMS.MC	0.59%	67.11�	67.84�	9,701�	1.09%	7.80%
16/10/2024	100	ANA.MC	1.74%	122.14�	169.10�	16,910�	38.45%	13.59%
13/01/2025	2	ASML.AS	0.50%	704.50�	736.60�	1,473�	4.56%	1.18%
16/10/2024	642	BBVA.MC	-1.11%	9.37�	16.00�	10,272�	70.69%	8.26%
16/10/2024	1,373	BKT.MC	-0.92%	7.66�	12.89�	17,698�	68.21%	14.23%
16/10/2024	100	CLNX.MC	0.20%	36.76�	29.40�	2,940�	-20.01%	2.36%
16/10/2024	15	ENG.MC	-0.42%	13.65�	13.12�	197�	-3.86%	0.16%
13/01/2025	80	ENGI.PA	-0.47%	15.86�	17.95�	1,436�	13.17%	1.15%
16/10/2024	1,025	IAG.MC	1.53%	2.92�	4.46�	4,572�	52.58%	3.67%
16/10/2024	132	ITX.MC	1.52%	51.47�	46.07�	6,081�	-10.49%	4.89%
16/10/2024	39	LOG.MC	-0.42%	27.56�	28.32�	1,104�	2.76%	0.89%
16/10/2024	2,283	MAP.MC	-0.11%	2.60�	3.80�	8,675�	46.18%	6.97%
16/10/2024	100	MRL.MC	0.48%	11.19�	12.63�	1,263�	12.86%	1.02%
16/10/2024	142	NTGY.MC	-0.70%	22.21�	25.58�	3,632�	15.20%	2.92%
16/10/2024	253	PUIG.MC	-0.89%	18.80�	14.49�	3,666�	-22.92%	2.95%
16/10/2024	100	RED.MC	-0.54%	17.28�	16.45�	1,645�	-4.79%	1.32%
16/10/2024	10	REP.MC	-0.71%	11.95�	14.74�	147�	23.33%	0.12%
16/10/2024	100	ROVI.MC	-0.08%	75.95�	59.30�	5,930�	-21.92%	4.77%
16/10/2024	1,958	SCYR.MC	-0.11%	2.99�	3.62�	7,088�	21.11%	5.70%
16/10/2024	723	TEF.MC	-0.72%	4.31�	4.52�	3,268�	4.93%	2.63%
13/01/2025	9	VOW3.DE	-1.28%	90.73�	98.62�	888�	8.69%	0.71%
13/01/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.31%
EUR/USD: 1.18278 GBP/EUR: 1.1500				Valor Cartera:		$147,135	124,398�	100%

# Ratios	Leila	S&P500
Rentabilidad:	24.40%	13.56%
Rent. Anualizada:	26.50%	14.67%
Std (Volatilidad):	17.01	16.70
Sharpe:	1.32	0.64
Beta:	0.60	1.00
Alfa de Jensen:	1.61	0.00
Drawdown:	15.25	18.46

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