0.35% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1884

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1559
D�as:	398		Rent. Mes:	2.47%		Ranking Mes:	834
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	1658
Visitas:	186		Rent. Total:	0.35%		Ranking Total:	1964

	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%	2.47%				1.67%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	-1.41%	30.30�	33.66�	14,844�	11.07%	14.79%
19/08/2024	24	ASM.AS	1.93%	603.09�	458.70�	11,009�	-23.94%	10.97%
19/08/2024	21	ASML.AS	1.56%	783.34�	740.80�	15,557�	-5.43%	15.50%
19/08/2024	258	ASRNL.AS	-2.66%	46.13�	57.12�	14,737�	23.81%	14.69%
19/08/2024	119	BESI.AS	-0.72%	120.99�	117.30�	13,959�	-3.05%	13.91%
19/08/2024	3,609	KPN.AS	-0.92%	3.58�	4.18�	15,086�	16.63%	15.03%
19/08/2024	95	WKL.AS	-0.27%	150.37�	110.30�	10,479�	-26.65%	10.44%
19/08/2024	4,683	Liquidez	0.00%	1.00�	1.00�	4,683�	0.00%	4.67%
EUR/USD: 1.18421 GBP/EUR: 1.1500				Valor Cartera:		$118,838	100,352�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	0.35%	18.94%
Rent. Anualizada:	0.32%	17.19%
Std (Volatilidad):	18.09	16.08
Sharpe:	-0.20	0.82
Beta:	0.59	1.00
Alfa de Jensen:	-1.15	0.00
Drawdown:	19.09	18.46

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