38.69% de rentabilidad, cartera de bolsa Logik en Bolsia.com

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# Cartera Logik Currency:EURTop 25: 296

Inicio:	11/09/2024		Rent. D�a:	0.52%		Ranking D�a:	95
D�as:	416		Rent. Mes:	6.20%		Ranking Mes:	431
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	166
Visitas:	277		Rent. Total:	38.69%		Ranking Total:	602

	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%	6.27%			36.60%	15.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	57	ADSK	1.24%	$290.77	$300.77	$17,144	3.44%	10.68%
23/10/2024	15	ARGX	-0.20%	$558.49	$820.38	$12,306	46.89%	7.66%
14/10/2024	2,258	BPE.MI	1.46%	5.77�	10.45�	23,596�	81.16%	17.00%
17/10/2024	195	BSX	0.27%	$88.74	$100.55	$19,607	13.31%	12.21%
18/09/2024	100	CAP.PA	-0.11%	176.92�	130.35�	13,035�	-26.32%	9.39%
23/09/2024	647	FDR.MC	1.90%	23.04�	25.76�	16,667�	11.79%	12.01%
12/09/2024	393	FER.MC	-0.92%	41.24�	53.76�	21,128�	30.36%	15.22%
17/10/2024	750	FRES.L	0.36%	�7.46	�22.56	�19,289	202.23%	13.90%
17/10/2024	2,656	Liquidez	0.00%	1.00�	1.00�	2,656�	0.00%	1.91%
EUR/USD: 1.15694 GBP/EUR: 1.1400				Valor Cartera:		$160,551	138,772�	100%

# Ratios	Logik	S&P500
Rentabilidad:	38.77%	24.15%
Rent. Anualizada:	33.22%	20.85%
Std (Volatilidad):	15.02	15.71
Sharpe:	1.95	1.07
Beta:	0.56	1.00
Alfa de Jensen:	1.98	0.00
Drawdown:	16.73	18.46

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