35.05% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 1514

Inicio:	16/10/2024	Rent. D�a:	-6.10%	Ranking D�a:	2644
D�as:	504	Rent. Mes:	-0.44%	Ranking Mes:	1328
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	1835
Visitas:	569	Rent. Total:	35.05%	Ranking Total:	960

	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%	0.96%	3.96%	-0.96%	4.73%	38.94%	16.67%
2026	0.46%	7.61%	-7.49%										0.01%	-1.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-9.46%	9.12�	12.24�	12,240�	34.19%	9.06%
13/01/2025	5	AI.PA	-1.13%	156.00�	172.94�	865�	10.86%	0.64%
16/10/2024	143	AMS.MC	-2.08%	67.11�	50.04�	7,156�	-25.43%	5.30%
16/10/2024	100	ANA.MC	-11.77%	122.14�	217.80�	21,780�	78.32%	16.13%
13/01/2025	2	ASML.AS	-4.02%	704.50�	1163.20�	2,326�	65.11%	1.72%
16/10/2024	642	BBVA.MC	-4.85%	9.37�	18.07�	11,601�	92.78%	8.59%
16/10/2024	1,373	BKT.MC	-3.20%	7.66�	13.52�	18,563�	76.43%	13.75%
16/10/2024	100	CLNX.MC	-6.68%	36.76�	30.22�	3,022�	-17.78%	2.24%
16/10/2024	15	ENG.MC	-4.55%	13.65�	14.70�	221�	7.72%	0.16%
13/01/2025	80	ENGI.PA	-5.56%	15.86�	26.98�	2,158�	70.10%	1.60%
16/10/2024	1,025	IAG.MC	-7.46%	2.92�	4.30�	4,408�	47.11%	3.26%
16/10/2024	132	ITX.MC	-4.37%	51.47�	51.78�	6,835�	0.60%	5.06%
16/10/2024	39	LOG.MC	-4.80%	27.56�	30.60�	1,193�	11.04%	0.88%
16/10/2024	2,283	MAP.MC	-4.85%	2.60�	3.69�	8,424�	41.95%	6.24%
16/10/2024	100	MRL.MC	-3.55%	11.19�	14.10�	1,410�	25.99%	1.04%
16/10/2024	142	NTGY.MC	-7.19%	22.21�	24.74�	3,513�	11.41%	2.60%
16/10/2024	253	PUIG.MC	-4.79%	18.80�	14.85�	3,757�	-21.00%	2.78%
16/10/2024	100	RED.MC	-4.13%	17.28�	14.80�	1,480�	-14.34%	1.10%
16/10/2024	10	REP.MC	3.09%	11.95�	20.80�	208�	74.03%	0.15%
16/10/2024	100	ROVI.MC	-2.16%	75.95�	81.25�	8,125�	6.98%	6.02%
16/10/2024	1,958	SCYR.MC	-6.57%	2.99�	4.20�	8,224�	40.52%	6.09%
16/10/2024	723	TEF.MC	-4.32%	4.31�	3.57�	2,581�	-17.13%	1.91%
13/01/2025	9	VOW3.DE	-3.27%	90.73�	93.42�	841�	2.96%	0.62%
13/01/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.05%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$156,559	135,047�	100%

# Ratios	Leila	S&P500
Rentabilidad:	35.05%	16.61%
Rent. Anualizada:	24.25%	11.75%
Std (Volatilidad):	16.57	14.59
Sharpe:	1.22	0.53
Beta:	0.61	1.00
Alfa de Jensen:	1.55	0.00
Drawdown:	15.25	18.46

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