21.72% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 447

Inicio:	16/08/2024		Rent. D�a:	-2.59%		Ranking D�a:	1340
D�as:	565		Rent. Mes:	4.00%		Ranking Mes:	463
Last:	2026-02-05		Rent. A�o:	0.00%		Ranking A�o:	115
Visitas:	353		Rent. Total:	21.72%		Ranking Total:	1490

	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%	1.92%	6.80%	16.77%
2026	11.02%	6.88%	-3.03%										15.06%	-1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	-0.85%	30.30�	40.97�	18,068�	35.19%	14.90%
19/08/2024	24	ASM.AS	-4.29%	603.09�	674.40�	16,186�	11.82%	13.34%
19/08/2024	15	ASML.AS	-4.02%	764.10�	1163.20�	17,448�	52.23%	14.38%
19/08/2024	258	ASRNL.AS	-4.16%	46.13�	58.52�	15,098�	26.85%	12.45%
19/08/2024	105	BESI.AS	-4.11%	120.99�	180.75�	18,979�	49.40%	15.65%
19/08/2024	4,085	KPN.AS	-0.50%	3.65�	4.76�	19,445�	30.33%	16.03%
19/08/2024	166	WKL.AS	-0.15%	126.57�	67.94�	11,278�	-46.32%	9.30%
19/08/2024	4,796	Liquidez	0.00%	1.00�	1.00�	4,796�	0.00%	3.95%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$140,618	121,297�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	21.30%	21.66%
Rent. Anualizada:	13.33%	13.55%
Std (Volatilidad):	18.03	81.75
Sharpe:	0.52	0.12
Beta:	0.02	1.00
Alfa de Jensen:	0.91	0.00
Drawdown:	19.09	100

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