18.44% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 294

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1273
D�as:	569		Rent. Mes:	-5.32%		Ranking Mes:	1923
Last:	2026-02-05		Rent. A�o:	0.00%		Ranking A�o:	88
Visitas:	356		Rent. Total:	18.44%		Ranking Total:	1510

	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%	-5.32%										12.35%	-1.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	0.20%	30.30�	40.85�	18,015�	34.80%	15.21%
19/08/2024	24	ASM.AS	-5.95%	603.09�	673.80�	16,171�	11.73%	13.65%
19/08/2024	15	ASML.AS	-3.52%	764.10�	1144.20�	17,163�	49.75%	14.49%
19/08/2024	258	ASRNL.AS	-1.24%	46.13�	57.50�	14,835�	24.64%	12.53%
19/08/2024	105	BESI.AS	-15.72%	120.99�	159.00�	16,695�	31.42%	14.10%
19/08/2024	4,085	KPN.AS	0.47%	3.65�	4.73�	19,322�	29.51%	16.31%
19/08/2024	166	WKL.AS	0.76%	126.57�	68.94�	11,444�	-45.53%	9.66%
19/08/2024	4,796	Liquidez	0.00%	1.00�	1.00�	4,796�	0.00%	4.05%
EUR/USD: 1.16170 GBP/EUR: 1.1500				Valor Cartera:		$137,593	118,441�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	18.44%	21.54%
Rent. Anualizada:	11.51%	13.38%
Std (Volatilidad):	18.34	81.47
Sharpe:	0.41	0.12
Beta:	0.02	1.00
Alfa de Jensen:	0.73	0.00
Drawdown:	19.09	100

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