11.82% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 320

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	1888
D�as:	243	Rent. Mes:	-1.38%	Ranking Mes:	1337
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	146
Visitas:	193	Rent. Total:	11.82%	Ranking Total:	879

	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%	-1.38%							15.05%	1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-0.38%	9.12�	10.47�	10,470�	14.79%	9.36%
13/01/2025	5	AI.PA	-0.80%	156.00�	182.72�	914�	17.13%	0.82%
16/10/2024	143	AMS.MC	-1.59%	67.11�	70.66�	10,104�	5.29%	9.04%
16/10/2024	100	ANA.MC	-2.70%	122.14�	144.40�	14,440�	18.22%	12.91%
13/01/2025	2	ASML.AS	-2.34%	704.50�	660.80�	1,322�	-6.20%	1.18%
16/10/2024	642	BBVA.MC	-2.42%	9.37�	12.90�	8,282�	37.62%	7.41%
16/10/2024	1,373	BKT.MC	-0.94%	7.66�	11.03�	15,144�	43.94%	13.54%
16/10/2024	100	CLNX.MC	0.12%	36.76�	33.11�	3,311�	-9.92%	2.96%
16/10/2024	15	ENG.MC	-0.52%	13.65�	14.22�	213�	4.20%	0.19%
13/01/2025	80	ENGI.PA	1.40%	15.86�	19.90�	1,592�	25.47%	1.42%
16/10/2024	1,025	IAG.MC	-4.40%	2.92�	3.69�	3,782�	26.24%	3.38%
16/10/2024	132	ITX.MC	-1.73%	51.47�	45.44�	5,998�	-11.72%	5.36%
16/10/2024	39	LOG.MC	-0.99%	27.56�	28.02�	1,093�	1.67%	0.98%
16/10/2024	2,283	MAP.MC	-1.02%	2.60�	3.29�	7,511�	26.56%	6.72%
16/10/2024	100	MRL.MC	-0.65%	11.19�	10.71�	1,071�	-4.30%	0.96%
16/10/2024	142	NTGY.MC	0.23%	22.21�	26.48�	3,760�	19.25%	3.36%
16/10/2024	253	PUIG.MC	-1.54%	18.80�	16.67�	4,218�	-11.32%	3.77%
16/10/2024	100	RED.MC	-0.56%	17.28�	17.78�	1,778�	2.91%	1.59%
16/10/2024	10	REP.MC	0.00%	11.95�	12.32�	123�	3.08%	0.11%
16/10/2024	100	ROVI.MC	-2.11%	75.95�	55.75�	5,575�	-26.59%	4.99%
16/10/2024	1,958	SCYR.MC	-1.35%	2.99�	3.51�	6,873�	17.43%	6.15%
16/10/2024	723	TEF.MC	-0.22%	4.31�	4.60�	3,326�	6.78%	2.97%
13/01/2025	9	VOW3.DE	-2.60%	90.73�	88.52�	797�	-2.44%	0.71%
13/01/2025	121	Liquidez	0.00%	1.00�	1.00�	121�	0.00%	0.11%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$129,182	111,817�	100%

# Ratios	Leila	S&P500
Rentabilidad:	11.82%	2.91%
Rent. Anualizada:	18.19%	4.39%
Std (Volatilidad):	18.00	18.72
Sharpe:	0.79	0.02
Beta:	0.59	1.00
Alfa de Jensen:	1.40	0.00
Drawdown:	15.25	18.46

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