5.93% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 239

Inicio:	16/08/2024		Rent. D�a:	0.32%		Ranking D�a:	437
D�as:	160		Rent. Mes:	7.31%		Ranking Mes:	80
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	81
Visitas:	79		Rent. Total:	5.93%		Ranking Total:	1223

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.03%	-2.53%	-6.51%	5.42%	2.71%	-1.29%	5.94%
2025	7.94%												7.94%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.00%	30.30�	34.28�	16,592�	13.12%	15.57%
19/08/2024	24	ASM.AS	0.07%	603.09�	625.00�	15,000�	3.63%	14.08%
19/08/2024	17	ASML.AS	0.05%	831.45�	742.90�	12,629�	-10.65%	11.85%
19/08/2024	258	ASRNL.AS	0.00%	46.13�	47.15�	12,165�	2.20%	11.42%
19/08/2024	119	BESI.AS	0.00%	120.99�	145.25�	17,285�	20.05%	16.22%
19/08/2024	4,009	KPN.AS	0.00%	3.58�	3.59�	14,392�	0.17%	13.51%
19/08/2024	95	WKL.AS	0.02%	150.37�	175.25�	16,649�	16.54%	15.63%
19/08/2024	1,834	Liquidez	0.00%	1.00�	1.00�	1,834�	0.00%	1.72%
EUR/USD: 1.04422 GBP/EUR: 1.1800				Valor Cartera:		$111,257	106,545�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	6.55%	8.91%
Rent. Anualizada:	15.46%	21.35%
Std (Volatilidad):	17.01	12.42
Sharpe:	0.67	1.40
Beta:	0.42	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	9.65	4.31

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