15.7% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 448

Inicio:	16/08/2024		Rent. D�a:	0.75%		Ranking D�a:	66
D�as:	540		Rent. Mes:	-1.39%		Ranking Mes:	1696
Last:	2026-02-05		Rent. A�o:	0.00%		Ranking A�o:	123
Visitas:	322		Rent. Total:	15.70%		Ranking Total:	1694

	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%	6.40%	5.94%	-6.30%	1.92%	6.80%	16.77%
2026	11.02%	-1.39%											9.48%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	-0.11%	30.30�	34.89�	15,386�	15.13%	13.21%
19/08/2024	24	ASM.AS	1.59%	603.09�	677.80�	16,267�	12.39%	13.96%
19/08/2024	15	ASML.AS	1.13%	764.10�	1162.60�	17,439�	52.15%	14.97%
19/08/2024	258	ASRNL.AS	0.94%	46.13�	62.18�	16,042�	34.78%	13.77%
19/08/2024	105	BESI.AS	1.03%	120.99�	162.40�	17,052�	34.23%	14.64%
19/08/2024	4,085	KPN.AS	0.29%	3.65�	4.46�	18,219�	22.11%	15.64%
19/08/2024	166	WKL.AS	-2.60%	126.57�	68.14�	11,311�	-46.17%	9.71%
19/08/2024	4,796	Liquidez	0.00%	1.00�	1.00�	4,796�	0.00%	4.12%
EUR/USD: 1.17902 GBP/EUR: 1.1500				Valor Cartera:		$137,372	116,513�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	15.41%	-100.00%
Rent. Anualizada:	10.17%	-100.00%
Std (Volatilidad):	17.88	83.46
Sharpe:	0.35	-1.25
Beta:	0.02	1.00
Alfa de Jensen:	0.83	0.00
Drawdown:	19.09	18.46

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