35.42% Return, Leila portfolio on Bolsia.com

# Leila Portfolio Currency:EURTop 25: 1486

Start:	10/16/2024	Day Return:	0.00%	Day Rank:	2180
Days:	466	Month Return:	0.29%	Month Rank:	1989
Last:	2025-01-13	Year Return:	0.00%	Year Rank:	1989
Visits:	502	All Time Return:	35.42%	All Time Rank:	917

	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	0.29%												0.29%	0.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/16/2024	1,000	ACX.MC	-2.38%	9.12�	13.11�	13,110�	43.73%	9.68%
01/13/2025	5	AI.PA	0.27%	156.00�	157.38�	787�	0.89%	0.58%
10/16/2024	143	AMS.MC	2.12%	67.11�	58.62�	8,383�	-12.65%	6.19%
10/16/2024	100	ANA.MC	-0.22%	122.14�	181.40�	18,140�	48.52%	13.39%
01/13/2025	2	ASML.AS	0.15%	704.50�	1177.40�	2,355�	67.12%	1.74%
10/16/2024	642	BBVA.MC	-1.13%	9.37�	20.99�	13,476�	123.93%	9.95%
10/16/2024	1,373	BKT.MC	-0.32%	7.66�	13.93�	19,126�	81.78%	14.12%
10/16/2024	100	CLNX.MC	0.66%	36.76�	25.71�	2,571�	-30.05%	1.90%
10/16/2024	15	ENG.MC	-0.37%	13.65�	13.64�	205�	-0.05%	0.15%
01/13/2025	80	ENGI.PA	0.84%	15.86�	24.02�	1,922�	51.44%	1.42%
10/16/2024	1,025	IAG.MC	-2.59%	2.92�	4.81�	4,930�	64.56%	3.64%
10/16/2024	132	ITX.MC	-0.51%	51.47�	54.82�	7,236�	6.50%	5.34%
10/16/2024	39	LOG.MC	0.52%	27.56�	31.12�	1,214�	12.92%	0.90%
10/16/2024	2,283	MAP.MC	-2.40%	2.60�	3.83�	8,744�	47.33%	6.46%
10/16/2024	100	MRL.MC	0.08%	11.19�	12.34�	1,234�	10.27%	0.91%
10/16/2024	142	NTGY.MC	-0.39%	22.21�	25.82�	3,666�	16.28%	2.71%
10/16/2024	253	PUIG.MC	-0.36%	18.80�	16.73�	4,233�	-11.00%	3.13%
10/16/2024	100	RED.MC	0.00%	17.28�	14.46�	1,446�	-16.31%	1.07%
10/16/2024	10	REP.MC	1.12%	11.95�	15.85�	159�	32.62%	0.12%
10/16/2024	100	ROVI.MC	-0.82%	75.95�	72.80�	7,280�	-4.14%	5.38%
10/16/2024	1,958	SCYR.MC	-0.90%	2.99�	3.94�	7,715�	31.82%	5.70%
10/16/2024	723	TEF.MC	1.39%	4.31�	3.36�	2,429�	-22.00%	1.79%
01/13/2025	9	VOW3.DE	0.19%	90.73�	105.35�	948�	16.11%	0.70%
01/13/2025	4,117	Cash	0.00%	1.00�	1.00�	4,117�	0.00%	3.04%
EUR/USD: 1.18289 GBP/EUR: 1.1500				Portfolio Value:		$160,191	135,424�	100%

# Performance	Leila	S&P500
Return:	35.42%	18.91%
Annualized Return:	26.74%	14.49%
Std (Volatility):	15.56	15.02
Sharpe:	1.46	0.70
Beta:	0.59	1.00
Jensen Alpha:	1.66	0.00
Drawdown:	15.25	18.46

Suscr�bete a la lista de correo del Fondo Bolsia, para recibir informaci�n sobre el posible lanzamiento, backtest de rentabilidades y toda la informaci�n relativa.