-1.44% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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# Cartera AEX03 Currency:EURTop 25: 713

Inicio:	16/08/2024		Rent. D�a:	-0.36%		Ranking D�a:	940
D�as:	232		Rent. Mes:	-1.73%		Ranking Mes:	265
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	363
Visitas:	93		Rent. Total:	-1.44%		Ranking Total:	1106

	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%	-2.07%									-0.93%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	20	ASM.AS	-3.27%	600.50�	375.30�	7,506�	-37.50%	7.64%
19/08/2024	125	DSFIR.AS	2.41%	112.93�	92.68�	11,585�	-17.93%	11.80%
19/08/2024	180	HEIA.AS	1.25%	80.21�	74.80�	13,464�	-6.75%	13.71%
07/03/2025	5	MUV2.de	-2.75%	561.16�	573.60�	2,868�	2.22%	2.92%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	14.50%
19/08/2024	352	PRX.AS	-1.47%	33.24�	40.76�	14,348�	22.63%	14.61%
19/08/2024	351	REN.AS	-0.39%	41.39�	46.38�	16,279�	12.06%	16.58%
19/08/2024	584	UMG.AS	-0.82%	22.44�	24.18�	14,121�	7.78%	14.38%
19/08/2024	3,802	Liquidez	0.00%	1.00�	1.00�	3,802�	0.00%	3.87%
EUR/USD: 1.09820 GBP/EUR: 1.1800				Valor Cartera:		$107,859	98,215�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	-1.79%	-2.81%
Rent. Anualizada:	-2.78%	-4.36%
Std (Volatilidad):	11.90	14.21
Sharpe:	-0.57	-0.59
Beta:	0.28	1.00
Alfa de Jensen:	-0.44	0.00
Drawdown:	10	10.68

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