-2.02% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1382

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	121
D�as:	267		Rent. Mes:	2.30%		Ranking Mes:	1037
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	888
Visitas:	115		Rent. Total:	-2.02%		Ranking Total:	1627

	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%	2.30%								-0.74%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	0.36%	30.30�	36.40�	16,052�	20.11%	16.38%
19/08/2024	24	ASM.AS	-1.01%	603.09�	440.30�	10,567�	-26.99%	10.79%
19/08/2024	21	ASML.AS	-0.34%	783.34�	606.80�	12,743�	-22.54%	13.01%
19/08/2024	258	ASRNL.AS	1.62%	46.13�	56.58�	14,598�	22.64%	14.90%
19/08/2024	119	BESI.AS	0.40%	120.99�	99.86�	11,883�	-17.46%	12.13%
19/08/2024	3,609	KPN.AS	0.74%	3.58�	4.06�	14,653�	13.28%	14.96%
19/08/2024	95	WKL.AS	0.45%	150.37�	156.95�	14,910�	4.38%	15.22%
19/08/2024	2,571	Liquidez	0.00%	1.00�	1.00�	2,571�	0.00%	2.62%
EUR/USD: 1.12620 GBP/EUR: 1.1700				Valor Cartera:		$110,342	97,977�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	-2.02%	2.12%
Rent. Anualizada:	-2.74%	2.89%
Std (Volatilidad):	18.77	17.75
Sharpe:	-0.36	-0.06
Beta:	0.55	1.00
Alfa de Jensen:	-0.61	0.00
Drawdown:	19.09	18.46

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