4.55% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 1176

Inicio:	16/08/2024		Rent. D�a:	-0.20%		Ranking D�a:	1846
D�as:	321		Rent. Mes:	-0.82%		Ranking Mes:	1471
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	759
Visitas:	129		Rent. Total:	4.55%		Ranking Total:	1432

	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%	-1.04%						5.23%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	20	ASM.AS	-3.13%	600.50�	527.00�	10,540�	-12.24%	10.10%
19/08/2024	125	DSFIR.AS	0.40%	112.93�	90.50�	11,313�	-19.86%	10.84%
19/08/2024	180	HEIA.AS	2.35%	80.21�	75.50�	13,590�	-5.87%	13.03%
07/03/2025	5	MUV2.de	0.00%	561.16�	546.20�	2,731�	-2.67%	2.62%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.65%
19/08/2024	352	PRX.AS	-1.37%	33.24�	46.77�	16,463�	40.71%	15.78%
19/08/2024	351	REN.AS	-0.26%	41.39�	45.80�	16,076�	10.66%	15.41%
19/08/2024	584	UMG.AS	-2.73%	22.44�	26.65�	15,564�	18.79%	14.92%
19/08/2024	3,802	Liquidez	0.00%	1.00�	1.00�	3,802�	0.00%	3.64%
EUR/USD: 1.17809 GBP/EUR: 1.1700				Valor Cartera:		$122,898	104,320�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	4.32%	11.58%
Rent. Anualizada:	4.91%	13.23%
Std (Volatilidad):	13.26	17.21
Sharpe:	0.07	0.54
Beta:	0.39	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	16.34	18.46

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