-0.43% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1923

Inicio:	16/08/2024		Rent. D�a:	-0.78%		Ranking D�a:	1847
D�as:	398		Rent. Mes:	1.67%		Ranking Mes:	1009
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	1716
Visitas:	187		Rent. Total:	-0.43%		Ranking Total:	1993

	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%	1.67%				0.88%	12.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	0.50%	30.30�	33.84�	14,923�	11.67%	14.99%
19/08/2024	24	ASM.AS	0.18%	603.09�	456.70�	10,961�	-24.27%	11.01%
19/08/2024	21	ASML.AS	0.50%	783.34�	736.60�	15,469�	-5.97%	15.53%
19/08/2024	258	ASRNL.AS	-0.07%	46.13�	56.86�	14,670�	23.25%	14.73%
19/08/2024	119	BESI.AS	-2.96%	120.99�	113.15�	13,465�	-6.48%	13.52%
19/08/2024	3,609	KPN.AS	-0.93%	3.58�	4.13�	14,905�	15.23%	14.97%
19/08/2024	95	WKL.AS	0.14%	150.37�	110.50�	10,498�	-26.52%	10.54%
19/08/2024	4,683	Liquidez	0.00%	1.00�	1.00�	4,683�	0.00%	4.70%
EUR/USD: 1.18564 GBP/EUR: 1.1500				Valor Cartera:		$118,058	99,573�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	-0.43%	18.95%
Rent. Anualizada:	-0.39%	17.20%
Std (Volatilidad):	18.10	16.08
Sharpe:	-0.24	0.82
Beta:	0.59	1.00
Alfa de Jensen:	-1.22	0.00
Drawdown:	19.09	18.46

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