-1.13% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 1936

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1909
D�as:	383		Rent. Mes:	-0.78%		Ranking Mes:	2063
Last:	2025-07-25		Rent. A�o:	0.00%		Ranking A�o:	1697
Visitas:	159		Rent. Total:	-1.13%		Ranking Total:	2000

	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%	-0.78%				-0.27%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	27	ASM.AS	1.46%	556.85�	416.00�	11,232�	-25.29%	11.36%
19/08/2024	125	DSFIR.AS	0.05%	112.93�	83.48�	10,435�	-26.08%	10.55%
19/08/2024	180	HEIA.AS	-1.51%	80.21�	67.98�	12,236�	-15.25%	12.38%
07/03/2025	5	MUV2.de	-0.44%	561.16�	543.00�	2,715�	-3.24%	2.75%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	14.40%
19/08/2024	317	PRX.AS	-0.40%	33.24�	52.61�	16,677�	58.28%	16.87%
19/08/2024	351	REN.AS	-0.30%	41.39�	39.68�	13,928�	-4.12%	14.09%
19/08/2024	584	UMG.AS	-0.25%	22.44�	24.00�	14,016�	6.97%	14.18%
19/08/2024	3,387	Liquidez	0.00%	1.00�	1.00�	3,387�	0.00%	3.43%
EUR/USD: 1.16922 GBP/EUR: 1.1600				Valor Cartera:		$115,599	98,868�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	-1.13%	16.34%
Rent. Anualizada:	-1.08%	15.47%
Std (Volatilidad):	13.13	16.26
Sharpe:	-0.39	0.71
Beta:	0.40	1.00
Alfa de Jensen:	-0.97	0.00
Drawdown:	16.34	18.46

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