-0.12% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 1914

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1568
D�as:	398		Rent. Mes:	0.24%		Ranking Mes:	1495
Last:	2025-09-12		Rent. A�o:	0.00%		Ranking A�o:	1705
Visitas:	164		Rent. Total:	-0.12%		Ranking Total:	1979

	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%	3.93%	-0.32%	-2.96%	-2.59%	0.24%				0.75%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	27	ASM.AS	1.93%	556.85�	458.70�	12,385�	-17.63%	12.40%
19/08/2024	125	DSFIR.AS	-1.36%	112.93�	78.58�	9,823�	-30.42%	9.83%
19/08/2024	225	HEIA.AS	-0.51%	77.45�	65.98�	14,846�	-14.81%	14.86%
07/03/2025	5	MUV2.de	-2.38%	561.16�	517.00�	2,585�	-7.87%	2.59%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	14.26%
19/08/2024	283	PRX.AS	-1.40%	33.24�	54.82�	15,514�	64.93%	15.53%
19/08/2024	351	REN.AS	-0.75%	41.39�	39.56�	13,886�	-4.41%	13.90%
19/08/2024	584	UMG.AS	-0.81%	22.44�	24.57�	14,349�	9.51%	14.37%
19/08/2024	2,252	Liquidez	0.00%	1.00�	1.00�	2,252�	0.00%	2.25%
EUR/USD: 1.18399 GBP/EUR: 1.1500				Valor Cartera:		$118,257	99,880�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	-0.12%	18.94%
Rent. Anualizada:	-0.11%	17.19%
Std (Volatilidad):	13.03	16.08
Sharpe:	-0.32	0.82
Beta:	0.41	1.00
Alfa de Jensen:	-0.95	0.00
Drawdown:	16.34	18.46

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