2.43% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1253

Inicio:	16/08/2024		Rent. D�a:	0.03%		Ranking D�a:	793
D�as:	305		Rent. Mes:	1.00%		Ranking Mes:	419
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	777
Visitas:	141		Rent. Total:	2.43%		Ranking Total:	1499

	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%	0.82%							3.59%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	-0.31%	30.30�	35.74�	15,761�	17.94%	15.41%
19/08/2024	24	ASM.AS	-0.35%	603.09�	517.60�	12,422�	-14.17%	12.15%
19/08/2024	21	ASML.AS	-0.36%	783.34�	662.20�	13,906�	-15.46%	13.60%
19/08/2024	258	ASRNL.AS	0.63%	46.13�	54.70�	14,113�	18.57%	13.80%
19/08/2024	119	BESI.AS	-0.04%	120.99�	125.85�	14,976�	4.02%	14.65%
19/08/2024	3,609	KPN.AS	-0.27%	3.58�	4.09�	14,761�	14.12%	14.44%
19/08/2024	95	WKL.AS	-1.26%	150.37�	144.60�	13,737�	-3.84%	13.44%
19/08/2024	2,571	Liquidez	0.00%	1.00�	1.00�	2,571�	0.00%	2.51%
EUR/USD: 1.15777 GBP/EUR: 1.1700				Valor Cartera:		$118,379	102,248�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	2.25%	7.62%
Rent. Anualizada:	2.69%	9.16%
Std (Volatilidad):	18.69	17.53
Sharpe:	-0.07	0.29
Beta:	0.59	1.00
Alfa de Jensen:	-0.44	0.00
Drawdown:	19.09	18.46

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