35.69% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 1381

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	402
D�as:	471	Rent. Mes:	0.49%	Ranking Mes:	1797
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	1796
Visitas:	509	Rent. Total:	35.69%	Ranking Total:	917

	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%	0.96%	3.96%	-0.96%	4.73%	38.94%	16.67%
2026	0.49%												0.49%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-0.93%	9.12�	12.83�	12,830�	40.66%	9.46%
13/01/2025	5	AI.PA	-0.03%	156.00�	156.72�	784�	0.46%	0.58%
16/10/2024	143	AMS.MC	-0.07%	67.11�	56.30�	8,051�	-16.10%	5.93%
16/10/2024	100	ANA.MC	-0.49%	122.14�	182.30�	18,230�	49.25%	13.43%
13/01/2025	2	ASML.AS	-1.91%	704.50�	1197.40�	2,395�	69.96%	1.76%
16/10/2024	642	BBVA.MC	-2.82%	9.37�	21.06�	13,521�	124.67%	9.96%
16/10/2024	1,373	BKT.MC	-2.67%	7.66�	14.30�	19,634�	86.61%	14.47%
16/10/2024	100	CLNX.MC	1.83%	36.76�	25.56�	2,556�	-30.46%	1.88%
16/10/2024	15	ENG.MC	0.55%	13.65�	13.81�	207�	1.20%	0.15%
13/01/2025	80	ENGI.PA	0.20%	15.86�	24.76�	1,981�	56.11%	1.46%
16/10/2024	1,025	IAG.MC	0.73%	2.92�	4.82�	4,941�	64.90%	3.64%
16/10/2024	132	ITX.MC	-0.55%	51.47�	54.16�	7,149�	5.22%	5.27%
16/10/2024	39	LOG.MC	-1.36%	27.56�	30.46�	1,188�	10.53%	0.88%
16/10/2024	2,283	MAP.MC	0.00%	2.60�	3.87�	8,835�	48.87%	6.51%
16/10/2024	100	MRL.MC	1.60%	11.19�	12.70�	1,270�	13.48%	0.94%
16/10/2024	142	NTGY.MC	0.31%	22.21�	26.26�	3,729�	18.26%	2.75%
16/10/2024	253	PUIG.MC	-0.18%	18.80�	16.64�	4,210�	-11.48%	3.10%
16/10/2024	100	RED.MC	0.97%	17.28�	14.53�	1,453�	-15.90%	1.07%
16/10/2024	10	REP.MC	0.95%	11.95�	15.96�	160�	33.54%	0.12%
16/10/2024	100	ROVI.MC	-1.35%	75.95�	72.80�	7,280�	-4.14%	5.37%
16/10/2024	1,958	SCYR.MC	-0.40%	2.99�	3.98�	7,793�	33.16%	5.74%
16/10/2024	723	TEF.MC	1.25%	4.31�	3.39�	2,451�	-21.31%	1.81%
13/01/2025	9	VOW3.DE	0.54%	90.73�	103.10�	928�	13.63%	0.68%
13/01/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.03%
EUR/USD: 1.19798 GBP/EUR: 1.1500				Valor Cartera:		$162,555	135,691�	100%

# Ratios	Leila	S&P500
Rentabilidad:	35.69%	19.91%
Rent. Anualizada:	26.62%	15.08%
Std (Volatilidad):	15.52	14.95
Sharpe:	1.46	0.74
Beta:	0.59	1.00
Alfa de Jensen:	1.61	0.00
Drawdown:	15.25	18.46

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