-2.39% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 2437

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1480
D�as:	487		Rent. Mes:	0.40%		Ranking Mes:	1065
Last:	2025-11-12		Rent. A�o:	0.00%		Ranking A�o:	2347
Visitas:	211		Rent. Total:	-2.39%		Ranking Total:	2453

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.08%	0.05%	-4.23%	-1.07%	0.49%	-0.86%	5.94%
2025	2.91%	2.93%	-4.49%	1.45%	3.93%	-0.32%	-2.96%	-2.59%	2.10%	1.02%	-5.39%	0.40%	-1.54%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	27	ASM.AS	-4.90%	556.85�	515.40�	13,916�	-7.44%	14.26%
19/08/2024	125	DSFIR.AS	0.26%	112.93�	68.42�	8,553�	-39.41%	8.76%
19/08/2024	225	HEIA.AS	0.90%	77.45�	69.78�	15,701�	-9.90%	16.08%
07/03/2025	5	MUV2.de	-0.18%	561.16�	558.60�	2,793�	-0.46%	2.86%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	14.59%
19/08/2024	254	PRX.AS	0.38%	33.24�	53.25�	13,526�	60.21%	13.86%
19/08/2024	351	REN.AS	0.12%	41.39�	34.32�	12,046�	-17.08%	12.34%
19/08/2024	584	UMG.AS	-0.46%	22.44�	21.90�	12,790�	-2.39%	13.10%
19/08/2024	4,046	Liquidez	0.00%	1.00�	1.00�	4,046�	0.00%	4.15%
EUR/USD: 1.17348 GBP/EUR: 1.1400				Valor Cartera:		$114,544	97,611�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	-2.39%	23.13%
Rent. Anualizada:	-1.79%	16.84%
Std (Volatilidad):	12.52	15.02
Sharpe:	-0.46	0.85
Beta:	0.40	1.00
Alfa de Jensen:	-1.09	0.00
Drawdown:	16.34	18.46

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