8.6% de rentabilidad, cartera de bolsa GIL en Bolsia.com

Login

0 Bolsiacoins $oj2paKRhLACn3c

# Cartera GIL Currency:EURTop 25: 1301

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	170
D�as:	142		Rent. Mes:	0.00%		Ranking Mes:	189
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	913
Visitas:	79		Rent. Total:	8.60%		Ranking Total:	1482

	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%	0.01%					8.61%	13.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-1.01%	16.18�	16.24�	13,609�	0.38%	12.53%
13/03/2025	1,242	ACX.MC	-0.88%	11.14�	10.08�	12,519�	-9.54%	11.53%
13/03/2025	429	CLNX.MC	-1.15%	32.08�	31.01�	13,303�	-3.33%	12.25%
13/03/2025	351	CS.PA	0.47%	38.74�	42.81�	15,026�	10.49%	13.84%
13/03/2025	625	ELE.MC	-0.43%	22.07�	25.53�	15,956�	15.70%	14.69%
22/07/2025	303	HSBA.L	-0.35%	�9.47	�9.20	�3,232	-2.87%	2.98%
13/03/2025	740	INGA.AS	-0.34%	18.35�	20.49�	15,163�	11.66%	13.96%
13/03/2025	178	URW.PA	0.24%	76.53�	84.90�	15,112�	10.94%	13.92%
13/03/2025	4,679	Liquidez	0.00%	1.00�	1.00�	4,679�	0.00%	4.31%
EUR/USD: 1.14176 GBP/EUR: 1.1600				Valor Cartera:		$123,995	108,600�	100%

# Ratios	GIL	S&P500
Rentabilidad:	8.60%	13.25%
Rent. Anualizada:	23.44%	37.39%
Std (Volatilidad):	19.58	20.71
Sharpe:	0.99	1.61
Beta:	0.57	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	12.94	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo