11.86% de rentabilidad, cartera de bolsa GIL en Bolsia.com

Login

0 Bolsiacoins $oj2paKRhLACn3c

# Cartera GIL Currency:EURTop 25: 1296

Inicio:	13/03/2025		Rent. D�a:	0.79%		Ranking D�a:	36
D�as:	187		Rent. Mes:	3.35%		Ranking Mes:	662
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	871
Visitas:	119		Rent. Total:	11.86%		Ranking Total:	1445

	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%	3.35%				11.86%	17.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	1.15%	16.18�	16.65�	13,953�	2.91%	12.47%
13/03/2025	1,242	ACX.MC	1.12%	11.14�	10.88�	13,513�	-2.36%	12.08%
13/03/2025	429	CLNX.MC	0.39%	32.08�	30.60�	13,127�	-4.60%	11.74%
13/03/2025	351	CS.PA	0.95%	38.74�	40.59�	14,247�	4.76%	12.74%
13/03/2025	625	ELE.MC	-0.08%	22.07�	26.56�	16,600�	20.37%	14.84%
22/07/2025	303	HSBA.L	-0.43%	�9.47	�10.07	�3,541	6.41%	3.17%
13/03/2025	740	INGA.AS	0.88%	18.35�	21.77�	16,110�	18.63%	14.40%
13/03/2025	178	URW.PA	1.16%	76.53�	90.38�	16,088�	18.10%	14.38%
13/03/2025	4,679	Liquidez	0.00%	1.00�	1.00�	4,679�	0.00%	4.18%
EUR/USD: 1.17699 GBP/EUR: 1.1600				Valor Cartera:		$131,655	111,857�	100%

# Ratios	GIL	S&P500
Rentabilidad:	11.86%	17.15%
Rent. Anualizada:	24.30%	35.98%
Std (Volatilidad):	18.48	18.91
Sharpe:	1.10	1.69
Beta:	0.58	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	12.94	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo