18.74% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 2048

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	754
D�as:	325		Rent. Mes:	-0.33%		Ranking Mes:	2134
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	2134
Visitas:	280		Rent. Total:	18.74%		Ranking Total:	1570

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.16%	0.40%	2.78%	-0.46%	3.49%	-0.34%	3.51%	-0.10%	2.40%	3.95%	19.13%	22.26%
2026	-0.33%												-0.33%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	1.05%	16.18�	18.17�	15,226�	12.31%	12.82%
13/03/2025	1,242	ACX.MC	1.13%	11.14�	12.47�	15,488�	11.91%	13.04%
13/03/2025	429	CLNX.MC	-0.15%	32.08�	25.92�	11,120�	-19.19%	9.36%
13/03/2025	439	CS.PA	0.81%	38.47�	38.35�	16,836�	-0.32%	14.18%
13/03/2025	557	ELE.MC	0.32%	22.07�	31.00�	17,267�	40.49%	14.54%
22/07/2025	303	HSBA.L	0.91%	�9.47	�12.82	�4,466	35.40%	3.76%
13/03/2025	740	INGA.AS	0.77%	18.35�	24.75�	18,315�	34.87%	15.42%
13/03/2025	178	URW.PA	0.76%	76.53�	92.68�	16,497�	21.11%	13.89%
13/03/2025	3,525	Liquidez	0.00%	1.00�	1.00�	3,525�	0.00%	2.97%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$140,713	118,740�	100%

# Ratios	GIL	S&P500
Rentabilidad:	18.74%	23.15%
Rent. Anualizada:	21.21%	26.26%
Std (Volatilidad):	15.33	15.52
Sharpe:	1.12	1.43
Beta:	0.56	1.00
Alfa de Jensen:	0.47	0.00
Drawdown:	12.94	13.64

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