31.56% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 424

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	690
D�as:	380	Rent. Mes:	5.06%	Ranking Mes:	821
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	206
Visitas:	379	Rent. Total:	31.56%	Ranking Total:	839

	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%	5.06%			35.37%	17.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-2.06%	9.12�	11.86�	11,860�	30.03%	9.01%
13/01/2025	5	AI.PA	-1.44%	156.00�	171.36�	857�	9.85%	0.65%
16/10/2024	143	AMS.MC	-0.92%	67.11�	66.76�	9,547�	-0.52%	7.26%
16/10/2024	100	ANA.MC	-0.26%	122.14�	195.30�	19,530�	59.90%	14.84%
13/01/2025	2	ASML.AS	1.32%	704.50�	919.40�	1,839�	30.50%	1.40%
16/10/2024	642	BBVA.MC	1.22%	9.37�	17.40�	11,171�	85.63%	8.49%
16/10/2024	1,373	BKT.MC	0.35%	7.66�	13.02�	17,876�	69.91%	13.59%
16/10/2024	100	CLNX.MC	-1.19%	36.76�	28.14�	2,814�	-23.44%	2.14%
16/10/2024	15	ENG.MC	-2.14%	13.65�	13.98�	210�	2.44%	0.16%
13/01/2025	80	ENGI.PA	0.71%	15.86�	19.94�	1,595�	25.72%	1.21%
16/10/2024	1,025	IAG.MC	-1.98%	2.92�	4.60�	4,715�	57.37%	3.58%
16/10/2024	132	ITX.MC	-0.58%	51.47�	49.35�	6,514�	-4.12%	4.95%
16/10/2024	39	LOG.MC	-0.41%	27.56�	28.98�	1,130�	5.16%	0.86%
16/10/2024	2,283	MAP.MC	0.05%	2.60�	4.05�	9,246�	55.80%	7.03%
16/10/2024	100	MRL.MC	-0.44%	11.19�	13.67�	1,367�	22.15%	1.04%
16/10/2024	142	NTGY.MC	0.00%	22.21�	26.70�	3,791�	20.24%	2.88%
16/10/2024	253	PUIG.MC	-1.02%	18.80�	13.64�	3,451�	-27.44%	2.62%
16/10/2024	100	RED.MC	-1.50%	17.28�	16.44�	1,644�	-4.85%	1.25%
16/10/2024	10	REP.MC	1.02%	11.95�	15.86�	159�	32.70%	0.12%
16/10/2024	100	ROVI.MC	0.63%	75.95�	63.70�	6,370�	-16.12%	4.84%
16/10/2024	1,958	SCYR.MC	-0.61%	2.99�	3.92�	7,675�	31.15%	5.83%
16/10/2024	723	TEF.MC	-1.25%	4.31�	4.51�	3,261�	4.69%	2.48%
13/01/2025	9	VOW3.DE	0.39%	90.73�	91.78�	826�	1.15%	0.63%
13/01/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.13%
EUR/USD: 1.16171 GBP/EUR: 1.1300				Valor Cartera:		$152,840	131,565�	100%

# Ratios	Leila	S&P500
Rentabilidad:	31.57%	18.81%
Rent. Anualizada:	30.06%	17.96%
Std (Volatilidad):	16.38	16.11
Sharpe:	1.59	0.87
Beta:	0.59	1.00
Alfa de Jensen:	1.78	0.00
Drawdown:	15.25	18.46

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