33.42% de rentabilidad, cartera de bolsa Leila en Bolsia.com

# Cartera Leila Currency:EURTop 25: 1372

Inicio:	16/10/2024	Rent. D�a:	0.00%	Ranking D�a:	2048
D�as:	517	Rent. Mes:	-8.60%	Ranking Mes:	2524
Last:	2025-01-13	Rent. A�o:	0.00%	Ranking A�o:	1732
Visitas:	583	Rent. Total:	33.42%	Ranking Total:	924

	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%	-8.60%										-1.19%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2024	1,000	ACX.MC	-1.82%	9.12�	11.91�	11,910�	30.58%	8.93%
13/01/2025	5	AI.PA	0.04%	156.00�	171.08�	855�	9.67%	0.64%
16/10/2024	143	AMS.MC	-1.43%	67.11�	52.16�	7,459�	-22.27%	5.59%
16/10/2024	100	ANA.MC	0.28%	122.14�	215.60�	21,560�	76.52%	16.16%
13/01/2025	2	ASML.AS	-0.07%	704.50�	1177.00�	2,354�	67.07%	1.76%
16/10/2024	642	BBVA.MC	-0.96%	9.37�	18.01�	11,562�	92.14%	8.67%
16/10/2024	1,373	BKT.MC	-1.29%	7.66�	13.06�	17,931�	70.43%	13.44%
16/10/2024	100	CLNX.MC	2.16%	36.76�	29.36�	2,936�	-20.12%	2.20%
16/10/2024	15	ENG.MC	1.55%	13.65�	15.02�	225�	10.06%	0.17%
13/01/2025	80	ENGI.PA	1.02%	15.86�	27.57�	2,206�	73.82%	1.65%
16/10/2024	1,025	IAG.MC	-2.22%	2.92�	4.10�	4,203�	40.27%	3.15%
16/10/2024	132	ITX.MC	-1.83%	51.47�	51.82�	6,840�	0.68%	5.13%
16/10/2024	39	LOG.MC	1.11%	27.56�	30.94�	1,207�	12.27%	0.90%
16/10/2024	2,283	MAP.MC	-0.05%	2.60�	3.67�	8,379�	41.18%	6.28%
16/10/2024	100	MRL.MC	-1.61%	11.19�	13.46�	1,346�	20.27%	1.01%
16/10/2024	142	NTGY.MC	0.56%	22.21�	25.18�	3,576�	13.40%	2.68%
16/10/2024	253	PUIG.MC	-0.81%	18.80�	14.70�	3,719�	-21.80%	2.79%
16/10/2024	100	RED.MC	1.48%	17.28�	15.07�	1,507�	-12.78%	1.13%
16/10/2024	10	REP.MC	3.28%	11.95�	22.93�	229�	91.85%	0.17%
16/10/2024	100	ROVI.MC	-1.25%	75.95�	78.95�	7,895�	3.96%	5.92%
16/10/2024	1,958	SCYR.MC	-1.67%	2.99�	4.09�	8,008�	36.84%	6.00%
16/10/2024	723	TEF.MC	1.13%	4.31�	3.59�	2,596�	-16.66%	1.95%
13/01/2025	9	VOW3.DE	-3.12%	90.73�	89.36�	804�	-1.51%	0.60%
13/01/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.09%
EUR/USD: 1.14346 GBP/EUR: 1.1600				Valor Cartera:		$152,565	133,424�	100%

# Ratios	Leila	S&P500
Rentabilidad:	33.42%	-100.00%
Rent. Anualizada:	22.53%	-100.00%
Std (Volatilidad):	16.79	85.15
Sharpe:	1.10	-1.22
Beta:	0.02	1.00
Alfa de Jensen:	2.06	0.00
Drawdown:	15.25	18.46

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