5.74% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 246

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	1934
D�as:	198	Rent. Mes:	0.56%	Ranking Mes:	379
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	115
Visitas:	133	Rent. Total:	5.74%	Ranking Total:	820

	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%	0.01%								8.81%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-1.34%	9.12�	9.91�	9,910�	8.65%	9.37%
13/01/2025	5	AI.PA	0.97%	156.00�	180.56�	903�	15.75%	0.85%
16/10/2024	143	AMS.MC	0.26%	67.11�	68.98�	9,864�	2.79%	9.33%
16/10/2024	100	ANA.MC	1.34%	122.14�	128.00�	12,800�	4.80%	12.10%
13/01/2025	2	ASML.AS	-0.43%	704.50�	582.30�	1,165�	-17.35%	1.10%
16/10/2024	642	BBVA.MC	-2.27%	9.37�	11.97�	7,685�	27.70%	7.27%
16/10/2024	1,373	BKT.MC	-1.54%	7.66�	10.20�	14,005�	33.11%	13.24%
16/10/2024	100	CLNX.MC	1.28%	36.76�	35.54�	3,554�	-3.31%	3.36%
16/10/2024	15	ENG.MC	1.70%	13.65�	13.70�	206�	0.39%	0.19%
13/01/2025	80	ENGI.PA	1.91%	15.86�	18.14�	1,451�	14.37%	1.37%
16/10/2024	1,025	IAG.MC	-0.26%	2.92�	3.06�	3,137�	4.69%	2.97%
16/10/2024	132	ITX.MC	0.72%	51.47�	47.05�	6,211�	-8.59%	5.87%
16/10/2024	39	LOG.MC	0.13%	27.56�	30.06�	1,172�	9.08%	1.11%
16/10/2024	2,283	MAP.MC	-0.57%	2.60�	3.13�	7,146�	20.41%	6.76%
16/10/2024	100	MRL.MC	0.86%	11.19�	9.93�	993�	-11.27%	0.94%
16/10/2024	142	NTGY.MC	-0.23%	22.21�	26.24�	3,726�	18.17%	3.52%
16/10/2024	253	PUIG.MC	-1.56%	18.80�	16.46�	4,164�	-12.44%	3.94%
16/10/2024	100	RED.MC	-3.65%	17.28�	18.43�	1,843�	6.67%	1.74%
16/10/2024	10	REP.MC	0.56%	11.95�	10.80�	108�	-9.64%	0.10%
16/10/2024	100	ROVI.MC	0.29%	75.95�	51.55�	5,155�	-32.12%	4.87%
16/10/2024	1,958	SCYR.MC	0.31%	2.99�	3.22�	6,305�	7.73%	5.96%
16/10/2024	723	TEF.MC	0.83%	4.31�	4.51�	3,261�	4.69%	3.08%
13/01/2025	9	VOW3.DE	-3.03%	90.73�	95.68�	861�	5.45%	0.81%
13/01/2025	121	Liquidez	0.00%	1.00�	1.00�	121�	0.00%	0.11%
EUR/USD: 1.13091 GBP/EUR: 1.1800				Valor Cartera:		$119,587	105,744�	100%

# Ratios	Leila	S&P500
Rentabilidad:	5.74%	-5.31%
Rent. Anualizada:	10.79%	-9.53%
Std (Volatilidad):	18.92	19.22
Sharpe:	0.36	-0.70
Beta:	0.61	1.00
Alfa de Jensen:	1.50	0.00
Drawdown:	15.25	18.46

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