-3.07% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 2001

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1910
D�as:	383		Rent. Mes:	-1.02%		Ranking Mes:	2086
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	1821
Visitas:	180		Rent. Total:	-3.07%		Ranking Total:	2043

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.03%	-2.53%	-6.51%	5.42%	2.71%	-1.29%	5.94%
2025	3.43%	-5.53%	-3.54%	2.95%	5.90%	2.30%	-3.82%	-1.86%	-1.02%				-1.80%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	-0.76%	30.30�	33.94�	14,968�	12.00%	15.44%
19/08/2024	24	ASM.AS	1.46%	603.09�	416.00�	9,984�	-31.02%	10.30%
19/08/2024	21	ASML.AS	-0.08%	783.34�	636.40�	13,364�	-18.76%	13.79%
19/08/2024	258	ASRNL.AS	-0.17%	46.13�	59.18�	15,268�	28.28%	15.75%
19/08/2024	119	BESI.AS	0.35%	120.99�	115.70�	13,768�	-4.37%	14.20%
19/08/2024	3,609	KPN.AS	0.07%	3.58�	4.08�	14,725�	13.84%	15.19%
19/08/2024	95	WKL.AS	-0.56%	150.37�	107.10�	10,175�	-28.78%	10.50%
19/08/2024	4,683	Liquidez	0.00%	1.00�	1.00�	4,683�	0.00%	4.83%
EUR/USD: 1.16921 GBP/EUR: 1.1600				Valor Cartera:		$113,337	96,935�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	-3.07%	16.34%
Rent. Anualizada:	-2.92%	15.47%
Std (Volatilidad):	18.03	16.27
Sharpe:	-0.38	0.70
Beta:	0.57	1.00
Alfa de Jensen:	-1.35	0.00
Drawdown:	19.09	18.46

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