20.23% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1197

Inicio:	16/08/2024		Rent. D�a:	0.49%		Ranking D�a:	996
D�as:	502		Rent. Mes:	2.75%		Ranking Mes:	915
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	906
Visitas:	390		Rent. Total:	20.23%		Ranking Total:	1383

	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%	2.97%	20.73%	17.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	11	ADYEN.AS	0.39%	1315.42�	1383.40�	15,217�	5.17%	12.63%
19/08/2024	2,510	AGN.AS	0.15%	5.85�	6.66�	16,717�	13.91%	13.87%
19/08/2024	233	HEIA.AS	0.32%	78.07�	69.84�	16,273�	-10.55%	13.51%
19/08/2024	838	INGA.AS	1.03%	15.93�	24.05�	20,154�	50.99%	16.73%
19/08/2024	472	MT.AS	0.85%	20.57�	39.07�	18,441�	89.91%	15.31%
19/08/2024	350	REN.AS	0.06%	41.17�	35.08�	12,278�	-14.79%	10.19%
19/08/2024	329	UNA.AS	-0.25%	54.55�	55.80�	18,358�	2.29%	15.24%
19/08/2024	3,047	Liquidez	0.00%	1.00�	1.00�	3,047�	0.00%	2.53%
EUR/USD: 1.17495 GBP/EUR: 1.1500				Valor Cartera:		$141,564	120,485�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	20.48%	24.31%
Rent. Anualizada:	14.39%	16.99%
Std (Volatilidad):	15.26	14.82
Sharpe:	0.68	0.88
Beta:	0.58	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	16.06	18.46

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