6.16% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 937

Inicio:	16/08/2024		Rent. D�a:	-0.27%		Ranking D�a:	1415
D�as:	305		Rent. Mes:	0.39%		Ranking Mes:	573
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	520
Visitas:	124		Rent. Total:	6.16%		Ranking Total:	1241

	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%	-0.03%							6.64%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	20	ASM.AS	-0.35%	600.50�	517.60�	10,352�	-13.81%	9.79%
19/08/2024	125	DSFIR.AS	-0.95%	112.93�	95.50�	11,938�	-15.43%	11.29%
19/08/2024	180	HEIA.AS	-0.46%	80.21�	77.74�	13,993�	-3.08%	13.24%
07/03/2025	5	MUV2.de	0.54%	561.16�	556.40�	2,782�	-0.85%	2.63%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.47%
19/08/2024	352	PRX.AS	0.07%	33.24�	46.72�	16,445�	40.56%	15.56%
19/08/2024	351	REN.AS	-0.22%	41.39�	45.68�	16,034�	10.37%	15.17%
19/08/2024	584	UMG.AS	-1.00%	22.44�	27.63�	16,136�	23.15%	15.26%
19/08/2024	3,802	Liquidez	0.00%	1.00�	1.00�	3,802�	0.00%	3.60%
EUR/USD: 1.15789 GBP/EUR: 1.1700				Valor Cartera:		$122,416	105,723�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	5.72%	7.62%
Rent. Anualizada:	6.86%	9.16%
Std (Volatilidad):	13.39	17.53
Sharpe:	0.21	0.29
Beta:	0.39	1.00
Alfa de Jensen:	0.09	0.00
Drawdown:	16.34	18.46

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