4.16% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 1170

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	41
D�as:	96		Rent. Mes:	-1.19%		Ranking Mes:	1269
Last:	2025-03-13		Rent. A�o:	0.00%		Ranking A�o:	757
Visitas:	63		Rent. Total:	4.16%		Ranking Total:	1390

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.16%	0.40%	2.78%	-1.19%							4.16%	6.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-1.16%	16.18�	15.80�	13,240�	-2.34%	12.71%
13/03/2025	1,242	ACX.MC	-0.38%	11.14�	10.47�	13,004�	-6.04%	12.48%
13/03/2025	429	CLNX.MC	0.12%	32.08�	33.11�	14,204�	3.22%	13.64%
13/03/2025	351	CS.PA	-0.74%	38.74�	41.57�	14,591�	7.29%	14.01%
13/03/2025	625	ELE.MC	0.00%	22.07�	27.14�	16,963�	23.00%	16.28%
13/03/2025	740	INGA.AS	-2.08%	18.35�	17.89�	13,239�	-2.51%	12.71%
13/03/2025	178	URW.PA	-1.06%	76.53�	82.44�	14,674�	7.73%	14.09%
13/03/2025	4,250	Liquidez	0.00%	1.00�	1.00�	4,250�	0.00%	4.08%
EUR/USD: 1.15382 GBP/EUR: 1.1800				Valor Cartera:		$120,187	104,165�	100%

# Ratios	GIL	S&P500
Rentabilidad:	4.16%	6.53%
Rent. Anualizada:	16.60%	26.89%
Std (Volatilidad):	21.89	24.52
Sharpe:	0.58	0.93
Beta:	0.57	1.00
Alfa de Jensen:	-0.05	0.00
Drawdown:	12.94	13.64

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