18.99% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1168

Inicio:	16/08/2024		Rent. D�a:	1.06%		Ranking D�a:	154
D�as:	488		Rent. Mes:	1.69%		Ranking Mes:	633
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	871
Visitas:	369		Rent. Total:	18.99%		Ranking Total:	1374

	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%	1.69%	19.23%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	11	ADYEN.AS	0.87%	1315.42�	1345.40�	14,799�	2.28%	12.44%
19/08/2024	2,510	AGN.AS	3.09%	5.85�	6.53�	16,390�	11.69%	13.77%
19/08/2024	233	HEIA.AS	0.29%	78.07�	69.84�	16,273�	-10.55%	13.68%
19/08/2024	838	INGA.AS	0.45%	15.93�	23.31�	19,534�	46.35%	16.42%
19/08/2024	472	MT.AS	0.57%	20.57�	38.94�	18,380�	89.27%	15.45%
19/08/2024	350	REN.AS	2.51%	41.17�	35.12�	12,292�	-14.69%	10.33%
19/08/2024	329	UNA.AS	0.80%	54.55�	55.55�	18,276�	1.84%	15.36%
19/08/2024	3,047	Liquidez	0.00%	1.00�	1.00�	3,047�	0.00%	2.56%
EUR/USD: 1.17527 GBP/EUR: 1.1400				Valor Cartera:		$139,846	118,991�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	18.99%	22.93%
Rent. Anualizada:	13.80%	16.59%
Std (Volatilidad):	15.45	14.96
Sharpe:	0.63	0.84
Beta:	0.58	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	16.06	18.46

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