1.75% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 791

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1713
D�as:	259		Rent. Mes:	1.45%		Ranking Mes:	519
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	422
Visitas:	100		Rent. Total:	1.75%		Ranking Total:	1195

	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%	0.01%								2.64%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	20	ASM.AS	-1.00%	600.50�	423.20�	8,464�	-29.53%	8.32%
19/08/2024	125	DSFIR.AS	0.78%	112.93�	95.12�	11,890�	-15.77%	11.69%
19/08/2024	180	HEIA.AS	1.50%	80.21�	78.54�	14,137�	-2.08%	13.89%
07/03/2025	5	MUV2.de	1.35%	561.16�	601.60�	3,008�	7.21%	2.96%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	14.00%
19/08/2024	352	PRX.AS	0.78%	33.24�	40.79�	14,358�	22.72%	14.11%
19/08/2024	351	REN.AS	1.40%	41.39�	47.66�	16,729�	15.16%	16.44%
19/08/2024	584	UMG.AS	3.36%	22.44�	25.89�	15,120�	15.40%	14.86%
19/08/2024	3,802	Liquidez	0.00%	1.00�	1.00�	3,802�	0.00%	3.74%
EUR/USD: 1.12912 GBP/EUR: 1.1800				Valor Cartera:		$114,887	101,749�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	1.75%	1.25%
Rent. Anualizada:	2.46%	1.76%
Std (Volatilidad):	13.88	17.95
Sharpe:	-0.11	-0.12
Beta:	0.39	1.00
Alfa de Jensen:	-0.07	0.00
Drawdown:	16.34	18.46

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