2.57% de rentabilidad, cartera de bolsa GIL en Bolsia.com

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# Cartera GIL Currency:EURTop 25: 696

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1702
D�as:	50		Rent. Mes:	0.40%		Ranking Mes:	659
Last:	2025-03-13		Rent. A�o:	0.00%		Ranking A�o:	393
Visitas:	31		Rent. Total:	2.57%		Ranking Total:	1043

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.16%	0.40%	0.01%								2.58%	0.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-4.41%	16.18�	16.43�	13,768�	1.55%	13.42%
13/03/2025	1,242	ACX.MC	-1.34%	11.14�	9.91�	12,308�	-11.06%	12.00%
13/03/2025	429	CLNX.MC	1.28%	32.08�	35.54�	15,247�	10.80%	14.87%
13/03/2025	351	CS.PA	0.61%	38.74�	41.69�	14,633�	7.60%	14.27%
13/03/2025	625	ELE.MC	0.88%	22.07�	26.43�	16,519�	19.78%	16.11%
13/03/2025	740	INGA.AS	-1.36%	18.35�	17.02�	12,595�	-7.25%	12.28%
13/03/2025	178	URW.PA	1.28%	76.53�	74.42�	13,247�	-2.75%	12.92%
13/03/2025	4,250	Liquidez	0.00%	1.00�	1.00�	4,250�	0.00%	4.14%
EUR/USD: 1.12725 GBP/EUR: 1.1800				Valor Cartera:		$115,618	102,567�	100%

# Ratios	GIL	S&P500
Rentabilidad:	2.57%	0.26%
Rent. Anualizada:	19.89%	1.89%
Std (Volatilidad):	28.76	30.83
Sharpe:	0.55	-0.07
Beta:	0.70	1.00
Alfa de Jensen:	1.74	0.00
Drawdown:	12.94	13.64

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