24.54% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 305

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	1851
D�as:	337	Rent. Mes:	0.40%	Ranking Mes:	1432
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	143
Visitas:	318	Rent. Total:	24.54%	Ranking Total:	783

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-1.47%	0.29%	-1.64%	-2.81%	1.23%
2025	5.13%	4.99%	-1.97%	0.56%	7.22%	0.33%	7.13%	1.78%	0.40%				28.14%	12.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	0.55%	9.12�	10.90�	10,900�	19.50%	8.75%
13/01/2025	5	AI.PA	-1.10%	156.00�	175.22�	876�	12.32%	0.70%
16/10/2024	143	AMS.MC	-0.65%	67.11�	67.56�	9,661�	0.67%	7.76%
16/10/2024	100	ANA.MC	-1.84%	122.14�	165.50�	16,550�	35.50%	13.29%
13/01/2025	2	ASML.AS	1.56%	704.50�	740.80�	1,482�	5.15%	1.19%
16/10/2024	642	BBVA.MC	-0.92%	9.37�	16.21�	10,407�	72.93%	8.36%
16/10/2024	1,373	BKT.MC	-1.51%	7.66�	13.06�	17,931�	70.43%	14.40%
16/10/2024	100	CLNX.MC	-2.49%	36.76�	29.40�	2,940�	-20.01%	2.36%
16/10/2024	15	ENG.MC	-1.09%	13.65�	13.19�	198�	-3.35%	0.16%
13/01/2025	80	ENGI.PA	-1.68%	15.86�	18.09�	1,447�	14.05%	1.16%
16/10/2024	1,025	IAG.MC	-0.83%	2.92�	4.40�	4,510�	50.53%	3.62%
16/10/2024	132	ITX.MC	-1.88%	51.47�	45.53�	6,010�	-11.54%	4.83%
16/10/2024	39	LOG.MC	-1.25%	27.56�	28.50�	1,112�	3.42%	0.89%
16/10/2024	2,283	MAP.MC	-1.24%	2.60�	3.81�	8,698�	46.56%	6.98%
16/10/2024	100	MRL.MC	-2.40%	11.19�	12.60�	1,260�	12.59%	1.01%
16/10/2024	142	NTGY.MC	-2.12%	22.21�	25.84�	3,669�	16.37%	2.95%
16/10/2024	253	PUIG.MC	-1.41%	18.80�	14.69�	3,717�	-21.85%	2.98%
16/10/2024	100	RED.MC	-0.72%	17.28�	16.57�	1,657�	-4.09%	1.33%
16/10/2024	10	REP.MC	0.34%	11.95�	14.80�	148�	23.83%	0.12%
16/10/2024	100	ROVI.MC	-0.33%	75.95�	59.70�	5,970�	-21.39%	4.79%
16/10/2024	1,958	SCYR.MC	-1.20%	2.99�	3.63�	7,108�	21.45%	5.71%
16/10/2024	723	TEF.MC	-0.72%	4.31�	4.52�	3,268�	4.93%	2.62%
13/01/2025	9	VOW3.DE	-1.04%	90.73�	100.35�	903�	10.60%	0.73%
13/01/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.31%
EUR/USD: 1.18403 GBP/EUR: 1.1500				Valor Cartera:		$147,457	124,538�	100%

# Ratios	Leila	S&P500
Rentabilidad:	24.54%	13.55%
Rent. Anualizada:	26.74%	14.71%
Std (Volatilidad):	17.03	16.73
Sharpe:	1.34	0.64
Beta:	0.60	1.00
Alfa de Jensen:	1.63	0.00
Drawdown:	15.25	18.46

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