9.46% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1563

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1917
D�as:	434		Rent. Mes:	5.05%		Ranking Mes:	140
Last:	2025-10-07		Rent. A�o:	0.00%		Ranking A�o:	1243
Visitas:	214		Rent. Total:	9.46%		Ranking Total:	1718

	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%	5.05%			10.89%	14.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	0.22%	30.30�	36.89�	16,268�	21.73%	14.86%
19/08/2024	24	ASM.AS	-1.02%	603.09�	542.00�	13,008�	-10.13%	11.88%
19/08/2024	19	ASML.AS	-0.01%	778.28�	889.70�	16,904�	14.32%	15.44%
19/08/2024	258	ASRNL.AS	-0.25%	46.13�	56.36�	14,541�	22.17%	13.28%
19/08/2024	119	BESI.AS	-2.22%	120.99�	141.10�	16,791�	16.62%	15.34%
19/08/2024	3,609	KPN.AS	0.10%	3.58�	4.11�	14,833�	14.68%	13.55%
19/08/2024	124	WKL.AS	0.72%	141.49�	112.15�	13,907�	-20.73%	12.71%
19/08/2024	3,205	Liquidez	0.00%	1.00�	1.00�	3,205�	0.00%	2.93%
EUR/USD: 1.15966 GBP/EUR: 1.1500				Valor Cartera:		$126,933	109,457�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	9.46%	21.25%
Rent. Anualizada:	7.88%	17.55%
Std (Volatilidad):	18.12	15.63
Sharpe:	0.21	0.87
Beta:	0.59	1.00
Alfa de Jensen:	-0.41	0.00
Drawdown:	19.09	18.46

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