-4.18% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1271

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	808
D�as:	37		Rent. Mes:	-4.21%		Ranking Mes:	1266
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	1271
Visitas:	22		Rent. Total:	-4.18%		Ranking Total:	1271

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.03%	-4.21%				-4.18%	2.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.00%	30.30�	30.35�	14,689�	0.15%	15.33%
19/08/2024	24	ASM.AS	-0.19%	603.09�	558.00�	13,392�	-7.48%	13.98%
19/08/2024	17	ASML.AS	-0.17%	831.45�	712.30�	12,109�	-14.33%	12.64%
19/08/2024	258	ASRNL.AS	0.00%	46.13�	43.33�	11,179�	-6.08%	11.67%
19/08/2024	119	BESI.AS	-0.05%	120.99�	111.90�	13,316�	-7.51%	13.90%
19/08/2024	4,009	KPN.AS	0.00%	3.58�	3.62�	14,513�	1.00%	15.15%
19/08/2024	95	WKL.AS	-0.01%	150.37�	155.65�	14,787�	3.51%	15.43%
19/08/2024	1,834	Liquidez	0.00%	1.00�	1.00�	1,834�	0.00%	1.91%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$106,967	95,819�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	-4.18%	2.67%
Rent. Anualizada:	-33.65%	28.80%
Std (Volatilidad):	17.04	13.15
Sharpe:	-2.21	1.89
Beta:	0.70	1.00
Alfa de Jensen:	-5.50	0.00
Drawdown:	6.58	4.2

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