36.16% de rentabilidad, cartera de bolsa Logik en Bolsia.com

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# Cartera Logik Currency:EURTop 25: 228

Inicio:	11/09/2024		Rent. D�a:	-1.40%		Ranking D�a:	2138
D�as:	402		Rent. Mes:	4.27%		Ranking Mes:	146
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	132
Visitas:	265		Rent. Total:	36.16%		Ranking Total:	570

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.34%	-2.27%	2.04%	1.52%	1.59%	7.17%
2025	7.74%	-2.54%	-1.69%	0.38%	5.99%	1.81%	5.18%	4.82%	4.28%	3.15%			32.58%	12.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	57	ADSK	1.20%	$290.77	$303.41	$17,294	4.35%	11.00%
23/10/2024	15	ARGX	0.07%	$558.49	$837.83	$12,567	50.02%	8.00%
14/10/2024	2,258	BPE.MI	-0.49%	5.77�	9.35�	21,112�	62.09%	15.67%
17/10/2024	195	BSX	1.35%	$88.74	$99.10	$19,325	11.68%	12.29%
18/09/2024	100	CAP.PA	-1.10%	176.92�	121.20�	12,120�	-31.49%	9.00%
23/09/2024	647	FDR.MC	-1.10%	23.04�	23.36�	15,114�	1.37%	11.22%
12/09/2024	393	FER.MC	0.82%	41.24�	54.36�	21,363�	31.81%	15.86%
17/10/2024	750	FRES.L	-10.50%	�7.46	�23.40	�20,182	213.47%	14.98%
17/10/2024	2,656	Liquidez	0.00%	1.00�	1.00�	2,656�	0.00%	1.97%
EUR/USD: 1.16701 GBP/EUR: 1.1500				Valor Cartera:		$157,190	134,695�	100%

# Ratios	Logik	S&P500
Rentabilidad:	34.69%	20.64%
Rent. Anualizada:	30.96%	18.52%
Std (Volatilidad):	15.19	15.82
Sharpe:	1.77	0.92
Beta:	0.58	1.00
Alfa de Jensen:	1.85	0.00
Drawdown:	16.73	18.46

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