30.25% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 348

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	2238
D�as:	377	Rent. Mes:	4.01%	Ranking Mes:	599
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	162
Visitas:	374	Rent. Total:	30.25%	Ranking Total:	806

	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%	4.01%			34.02%	14.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	0.59%	9.12�	11.94�	11,940�	30.91%	9.17%
13/01/2025	5	AI.PA	-0.16%	156.00�	172.60�	863�	10.64%	0.66%
16/10/2024	143	AMS.MC	-0.21%	67.11�	67.86�	9,704�	1.12%	7.45%
16/10/2024	100	ANA.MC	-0.68%	122.14�	189.20�	18,920�	54.90%	14.53%
13/01/2025	2	ASML.AS	1.41%	704.50�	900.20�	1,800�	27.78%	1.38%
16/10/2024	642	BBVA.MC	-0.24%	9.37�	16.92�	10,863�	80.51%	8.34%
16/10/2024	1,373	BKT.MC	-0.35%	7.66�	12.64�	17,355�	64.95%	13.32%
16/10/2024	100	CLNX.MC	-0.20%	36.76�	29.33�	2,933�	-20.21%	2.25%
16/10/2024	15	ENG.MC	-0.60%	13.65�	14.10�	212�	3.32%	0.16%
13/01/2025	80	ENGI.PA	-1.29%	15.86�	19.55�	1,564�	23.26%	1.20%
16/10/2024	1,025	IAG.MC	-0.09%	2.92�	4.63�	4,746�	58.40%	3.64%
16/10/2024	132	ITX.MC	0.53%	51.47�	49.04�	6,473�	-4.72%	4.97%
16/10/2024	39	LOG.MC	-0.69%	27.56�	28.82�	1,124�	4.58%	0.86%
16/10/2024	2,283	MAP.MC	-0.30%	2.60�	3.96�	9,041�	52.33%	6.94%
16/10/2024	100	MRL.MC	-1.01%	11.19�	13.66�	1,366�	22.06%	1.05%
16/10/2024	142	NTGY.MC	-0.38%	22.21�	26.32�	3,737�	18.53%	2.87%
16/10/2024	253	PUIG.MC	-0.35%	18.80�	14.06�	3,557�	-25.20%	2.73%
16/10/2024	100	RED.MC	-0.60%	17.28�	16.60�	1,660�	-3.92%	1.27%
16/10/2024	10	REP.MC	1.21%	11.95�	15.48�	155�	29.52%	0.12%
16/10/2024	100	ROVI.MC	-0.23%	75.95�	64.40�	6,440�	-15.20%	4.94%
16/10/2024	1,958	SCYR.MC	-0.82%	2.99�	3.89�	7,617�	30.15%	5.85%
16/10/2024	723	TEF.MC	-1.31%	4.31�	4.51�	3,261�	4.69%	2.50%
13/01/2025	9	VOW3.DE	0.07%	90.73�	89.42�	805�	-1.45%	0.62%
13/01/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.16%
EUR/USD: 1.16311 GBP/EUR: 1.1500				Valor Cartera:		$151,497	130,251�	100%

# Ratios	Leila	S&P500
Rentabilidad:	30.25%	15.82%
Rent. Anualizada:	29.07%	15.24%
Std (Volatilidad):	16.40	16.09
Sharpe:	1.53	0.70
Beta:	0.59	1.00
Alfa de Jensen:	1.84	0.00
Drawdown:	15.25	18.46

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