3.54% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 778

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	118
D�as:	267		Rent. Mes:	1.76%		Ranking Mes:	1360
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	414
Visitas:	102		Rent. Total:	3.54%		Ranking Total:	1166

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.08%	0.05%	-4.23%	-1.07%	0.49%	-0.86%	5.94%
2025	2.91%	2.93%	-4.49%	1.45%	1.76%								4.45%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	20	ASM.AS	-1.01%	600.50�	440.30�	8,806�	-26.68%	8.50%
19/08/2024	125	DSFIR.AS	2.04%	112.93�	97.00�	12,125�	-14.11%	11.71%
19/08/2024	180	HEIA.AS	-0.13%	80.21�	78.96�	14,213�	-1.56%	13.73%
07/03/2025	5	MUV2.de	2.73%	561.16�	595.00�	2,975�	6.03%	2.87%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.75%
19/08/2024	352	PRX.AS	-0.39%	33.24�	42.97�	15,125�	29.28%	14.61%
19/08/2024	351	REN.AS	0.58%	41.39�	48.54�	17,038�	17.28%	16.45%
19/08/2024	584	UMG.AS	1.12%	22.44�	26.06�	15,219�	16.16%	14.70%
19/08/2024	3,802	Liquidez	0.00%	1.00�	1.00�	3,802�	0.00%	3.67%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$116,551	103,544�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	3.54%	2.12%
Rent. Anualizada:	4.86%	2.89%
Std (Volatilidad):	13.78	17.74
Sharpe:	0.06	-0.06
Beta:	0.39	1.00
Alfa de Jensen:	0.13	0.00
Drawdown:	16.34	18.46

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