2.71% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1433

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1245
D�as:	333		Rent. Mes:	-1.01%		Ranking Mes:	1894
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	1003
Visitas:	161		Rent. Total:	2.71%		Ranking Total:	1647

	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%	-1.01%						4.05%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	-0.35%	30.30�	35.28�	15,558�	16.42%	15.15%
19/08/2024	24	ASM.AS	-0.46%	603.09�	523.80�	12,571�	-13.15%	12.24%
19/08/2024	21	ASML.AS	-1.07%	783.34�	682.60�	14,335�	-12.86%	13.96%
19/08/2024	258	ASRNL.AS	0.88%	46.13�	57.44�	14,820�	24.51%	14.43%
19/08/2024	119	BESI.AS	-0.86%	120.99�	126.30�	15,030�	4.39%	14.63%
19/08/2024	3,609	KPN.AS	0.25%	3.58�	4.05�	14,616�	13.00%	14.23%
19/08/2024	95	WKL.AS	-0.07%	150.37�	139.00�	13,205�	-7.56%	12.86%
19/08/2024	2,571	Liquidez	0.00%	1.00�	1.00�	2,571�	0.00%	2.50%
EUR/USD: 1.16683 GBP/EUR: 1.1500				Valor Cartera:		$119,840	102,706�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	2.71%	12.58%
Rent. Anualizada:	2.96%	13.83%
Std (Volatilidad):	18.18	16.99
Sharpe:	-0.06	0.58
Beta:	0.58	1.00
Alfa de Jensen:	-0.67	0.00
Drawdown:	19.09	18.46

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