3.01% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 1975

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1864
D�as:	432		Rent. Mes:	1.26%		Ranking Mes:	1458
Last:	2025-09-12		Rent. A�o:	0.00%		Ranking A�o:	1782
Visitas:	184		Rent. Total:	3.01%		Ranking Total:	2039

	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%	1.26%			3.91%	13.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	27	ASM.AS	1.50%	556.85�	542.80�	14,656�	-2.52%	14.23%
19/08/2024	125	DSFIR.AS	-0.32%	112.93�	75.28�	9,410�	-33.34%	9.13%
19/08/2024	225	HEIA.AS	0.20%	77.45�	70.56�	15,876�	-8.90%	15.41%
07/03/2025	5	MUV2.de	0.30%	561.16�	543.80�	2,719�	-3.09%	2.64%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.83%
19/08/2024	283	PRX.AS	1.72%	33.24�	58.57�	16,575�	76.22%	16.09%
19/08/2024	351	REN.AS	0.88%	41.39�	38.94�	13,668�	-5.91%	13.27%
19/08/2024	584	UMG.AS	-1.23%	22.44�	23.31�	13,613�	3.90%	13.22%
19/08/2024	2,252	Liquidez	0.00%	1.00�	1.00�	2,252�	0.00%	2.19%
EUR/USD: 1.16308 GBP/EUR: 1.1500				Valor Cartera:		$119,809	103,010�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	3.01%	19.96%
Rent. Anualizada:	2.53%	16.58%
Std (Volatilidad):	12.87	15.63
Sharpe:	-0.11	0.80
Beta:	0.41	1.00
Alfa de Jensen:	-0.66	0.00
Drawdown:	16.34	18.46

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