9.3% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 2338

Inicio:	16/08/2024		Rent. D�a:	0.30%		Ranking D�a:	14
D�as:	593		Rent. Mes:	-12.88%		Ranking Mes:	2590
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	2315
Visitas:	489		Rent. Total:	9.30%		Ranking Total:	1689

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.57%	2.48%	-2.14%	0.28%	-2.29%	-0.20%	5.94%
2025	6.53%	5.24%	-3.01%	-0.83%	5.77%	-3.39%	2.95%	-0.26%	1.01%	1.58%	1.00%	2.66%	20.36%	16.77%
2026	0.95%	3.47%	-12.88%										-9.01%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	14	ADYEN.AS	1.04%	1246.15�	861.80�	12,065�	-30.84%	11.04%
19/08/2024	2,510	AGN.AS	0.36%	5.85�	6.07�	15,236�	3.82%	13.94%
19/08/2024	233	HEIA.AS	0.86%	78.07�	65.40�	15,238�	-16.23%	13.94%
19/08/2024	761	INGA.AS	0.51%	15.93�	21.81�	16,597�	36.93%	15.18%
19/08/2024	350	MT.AS	-0.83%	20.57�	43.02�	15,057�	109.11%	13.78%
19/08/2024	350	REN.AS	2.73%	41.17�	28.54�	9,989�	-30.67%	9.14%
26/01/2026	351	SAN.MC	0.94%	10.65�	9.44�	3,313�	-11.33%	3.03%
19/08/2024	329	UNA.AS	0.90%	54.55�	52.48�	17,266�	-3.79%	15.80%
19/08/2024	4,541	Liquidez	0.00%	1.00�	1.00�	4,541�	0.00%	4.15%
EUR/USD: 1.14717 GBP/EUR: 1.1500				Valor Cartera:		$125,389	109,303�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	9.30%	-100.00%
Rent. Anualizada:	5.65%	-100.00%
Std (Volatilidad):	15.81	79.86
Sharpe:	0.10	-1.30
Beta:	0.02	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	16.06	18.46

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