6.06% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1899

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1484
D�as:	479		Rent. Mes:	2.54%		Ranking Mes:	138
Last:	2025-12-02		Rent. A�o:	0.00%		Ranking A�o:	1668
Visitas:	254		Rent. Total:	6.06%		Ranking Total:	1985

	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%	2.54%	7.45%	16.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	0.92%	30.30�	34.99�	15,431�	15.46%	14.55%
19/08/2024	24	ASM.AS	1.81%	603.09�	517.80�	12,427�	-14.14%	11.72%
19/08/2024	17	ASML.AS	-0.60%	772.02�	952.70�	16,196�	23.40%	15.27%
19/08/2024	258	ASRNL.AS	0.42%	46.13�	57.76�	14,902�	25.20%	14.05%
19/08/2024	119	BESI.AS	1.49%	120.99�	139.55�	16,606�	15.34%	15.66%
19/08/2024	3,609	KPN.AS	-0.40%	3.58�	3.95�	14,256�	10.21%	13.44%
19/08/2024	124	WKL.AS	0.38%	141.49�	90.02�	11,162�	-36.38%	10.52%
19/08/2024	5,082	Liquidez	0.00%	1.00�	1.00�	5,082�	0.00%	4.79%
EUR/USD: 1.16468 GBP/EUR: 1.1400				Valor Cartera:		$123,529	106,062�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	6.06%	23.52%
Rent. Anualizada:	4.58%	17.43%
Std (Volatilidad):	17.77	15.13
Sharpe:	0.03	0.89
Beta:	0.58	1.00
Alfa de Jensen:	-0.72	0.00
Drawdown:	19.09	18.46

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