30.68% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 529

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	2184
D�as:	421	Rent. Mes:	1.35%	Ranking Mes:	911
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	282
Visitas:	437	Rent. Total:	30.68%	Ranking Total:	907

	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%	1.35%	34.45%	16.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-0.25%	9.12�	11.90�	11,900�	30.47%	9.11%
13/01/2025	5	AI.PA	-1.86%	156.00�	158.56�	793�	1.64%	0.61%
16/10/2024	143	AMS.MC	-0.33%	67.11�	60.70�	8,680�	-9.55%	6.64%
16/10/2024	100	ANA.MC	0.06%	122.14�	176.80�	17,680�	44.75%	13.53%
13/01/2025	2	ASML.AS	-1.07%	704.50�	952.90�	1,906�	35.26%	1.46%
16/10/2024	642	BBVA.MC	-0.13%	9.37�	18.97�	12,179�	102.38%	9.32%
16/10/2024	1,373	BKT.MC	0.76%	7.66�	13.85�	19,016�	80.74%	14.55%
16/10/2024	100	CLNX.MC	1.31%	36.76�	25.59�	2,559�	-30.38%	1.96%
16/10/2024	15	ENG.MC	-1.07%	13.65�	13.85�	208�	1.49%	0.16%
13/01/2025	80	ENGI.PA	-0.09%	15.86�	21.63�	1,730�	36.37%	1.32%
16/10/2024	1,025	IAG.MC	-1.16%	2.92�	4.44�	4,551�	51.90%	3.48%
16/10/2024	132	ITX.MC	0.63%	51.47�	54.24�	7,160�	5.38%	5.48%
16/10/2024	39	LOG.MC	0.92%	27.56�	28.58�	1,115�	3.71%	0.85%
16/10/2024	2,283	MAP.MC	1.94%	2.60�	4.11�	9,383�	58.10%	7.18%
16/10/2024	100	MRL.MC	-0.98%	11.19�	12.10�	1,210�	8.12%	0.93%
16/10/2024	142	NTGY.MC	-0.83%	22.21�	26.20�	3,720�	17.99%	2.85%
16/10/2024	253	PUIG.MC	-0.34%	18.80�	14.72�	3,724�	-21.69%	2.85%
16/10/2024	100	RED.MC	-0.53%	17.28�	15.11�	1,511�	-12.54%	1.16%
16/10/2024	10	REP.MC	0.28%	11.95�	16.31�	163�	36.47%	0.12%
16/10/2024	100	ROVI.MC	0.17%	75.95�	60.30�	6,030�	-20.60%	4.61%
16/10/2024	1,958	SCYR.MC	-0.65%	2.99�	3.96�	7,754�	32.49%	5.93%
16/10/2024	723	TEF.MC	0.19%	4.31�	3.63�	2,624�	-15.73%	2.01%
13/01/2025	9	VOW3.DE	-0.28%	90.73�	106.95�	963�	17.87%	0.74%
13/01/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.15%
EUR/USD: 1.16268 GBP/EUR: 1.1400				Valor Cartera:		$151,934	130,675�	100%

# Ratios	Leila	S&P500
Rentabilidad:	30.68%	17.82%
Rent. Anualizada:	26.04%	15.24%
Std (Volatilidad):	16.09	15.50
Sharpe:	1.37	0.73
Beta:	0.60	1.00
Alfa de Jensen:	1.53	0.00
Drawdown:	15.25	18.46

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