14.68% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 332

Inicio:	16/10/2024	Rent. D�a:	-0.10%	Ranking D�a:	1457
D�as:	267	Rent. Mes:	0.81%	Ranking Mes:	800
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	152
Visitas:	225	Rent. Total:	14.68%	Ranking Total:	856

	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%	0.72%						17.88%	5.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	1.97%	9.12�	10.90�	10,900�	19.50%	9.51%
13/01/2025	5	AI.PA	-0.23%	156.00�	175.02�	875�	12.20%	0.76%
16/10/2024	143	AMS.MC	-0.34%	67.11�	70.76�	10,119�	5.44%	8.83%
16/10/2024	100	ANA.MC	-1.24%	122.14�	152.20�	15,220�	24.61%	13.28%
13/01/2025	2	ASML.AS	1.09%	704.50�	676.90�	1,354�	-3.92%	1.18%
16/10/2024	642	BBVA.MC	1.63%	9.37�	13.31�	8,545�	42.00%	7.46%
16/10/2024	1,373	BKT.MC	0.26%	7.66�	11.41�	15,666�	48.90%	13.67%
16/10/2024	100	CLNX.MC	-1.43%	36.76�	32.29�	3,229�	-12.15%	2.82%
16/10/2024	15	ENG.MC	-0.04%	13.65�	13.44�	202�	-1.52%	0.18%
13/01/2025	80	ENGI.PA	-0.38%	15.86�	19.62�	1,570�	23.70%	1.37%
16/10/2024	1,025	IAG.MC	1.21%	2.92�	4.17�	4,274�	42.66%	3.73%
16/10/2024	132	ITX.MC	-1.73%	51.47�	43.28�	5,713�	-15.92%	4.99%
16/10/2024	39	LOG.MC	-0.43%	27.56�	27.72�	1,081�	0.59%	0.94%
16/10/2024	2,283	MAP.MC	-0.17%	2.60�	3.56�	8,127�	36.95%	7.09%
16/10/2024	100	MRL.MC	-0.54%	11.19�	11.00�	1,100�	-1.71%	0.96%
16/10/2024	142	NTGY.MC	0.29%	22.21�	27.26�	3,871�	22.76%	3.38%
16/10/2024	253	PUIG.MC	-0.54%	18.80�	16.64�	4,210�	-11.48%	3.67%
16/10/2024	100	RED.MC	-0.51%	17.28�	17.63�	1,763�	2.04%	1.54%
16/10/2024	10	REP.MC	3.43%	11.95�	12.81�	128�	7.18%	0.11%
16/10/2024	100	ROVI.MC	0.27%	75.95�	55.05�	5,505�	-27.51%	4.80%
16/10/2024	1,958	SCYR.MC	-0.34%	2.99�	3.54�	6,931�	18.44%	6.05%
16/10/2024	723	TEF.MC	-1.10%	4.31�	4.49�	3,246�	4.23%	2.83%
13/01/2025	9	VOW3.DE	1.26%	90.73�	91.16�	820�	0.47%	0.72%
13/01/2025	121	Liquidez	0.00%	1.00�	1.00�	121�	0.00%	0.11%
EUR/USD: 1.17095 GBP/EUR: 1.1600				Valor Cartera:		$134,156	114,570�	100%

# Ratios	Leila	S&P500
Rentabilidad:	14.57%	7.01%
Rent. Anualizada:	20.35%	9.66%
Std (Volatilidad):	17.73	18.09
Sharpe:	0.92	0.31
Beta:	0.60	1.00
Alfa de Jensen:	1.30	0.00
Drawdown:	15.25	18.46

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