-8.14% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

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# Cartera AEXsharpe Currency:EURTop 25: 1456

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	529
D�as:	232		Rent. Mes:	-1.25%		Ranking Mes:	252
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	954
Visitas:	104		Rent. Total:	-8.14%		Ranking Total:	1622

	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	3.43%	-5.53%	-3.54%	-1.25%									-6.93%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	1.65%	30.30�	35.10�	15,479�	15.82%	16.85%
19/08/2024	24	ASM.AS	-5.96%	603.09�	387.00�	9,288�	-35.83%	10.11%
19/08/2024	21	ASML.AS	-6.10%	783.34�	577.80�	12,134�	-26.24%	13.21%
19/08/2024	258	ASRNL.AS	-1.65%	46.13�	52.38�	13,514�	13.54%	14.71%
19/08/2024	119	BESI.AS	-7.79%	120.99�	89.52�	10,653�	-26.01%	11.60%
19/08/2024	3,609	KPN.AS	2.53%	3.58�	4.02�	14,508�	12.16%	15.79%
19/08/2024	95	WKL.AS	-0.31%	150.37�	144.40�	13,718�	-3.97%	14.93%
19/08/2024	2,571	Liquidez	0.00%	1.00�	1.00�	2,571�	0.00%	2.80%
EUR/USD: 1.10576 GBP/EUR: 1.1900				Valor Cartera:		$101,581	91,865�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	-8.14%	-1.61%
Rent. Anualizada:	-12.45%	-2.51%
Std (Volatilidad):	17.34	14.13
Sharpe:	-0.95	-0.46
Beta:	0.52	1.00
Alfa de Jensen:	-1.31	0.00
Drawdown:	13.74	10.68

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