10.47% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 559

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	495
D�as:	304		Rent. Mes:	-2.95%		Ranking Mes:	1863
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	309
Visitas:	188		Rent. Total:	10.47%		Ranking Total:	958

	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%	-2.95%							10.70%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-3.60%	1309.53�	1638.80�	14,749�	25.14%	13.35%
19/08/2024	2,510	AGN.AS	-1.57%	5.85�	6.01�	15,085�	2.79%	13.66%
19/08/2024	183	HEIA.AS	-2.12%	80.19�	78.48�	14,362�	-2.13%	13.00%
19/08/2024	931	INGA.AS	-2.08%	15.93�	17.89�	16,656�	12.32%	15.08%
19/08/2024	581	MT.AS	-1.93%	20.57�	25.96�	15,083�	26.18%	13.65%
19/08/2024	350	REN.AS	-0.61%	41.17�	45.72�	16,002�	11.06%	14.49%
19/08/2024	263	UNA.AS	0.18%	55.30�	54.76�	14,402�	-0.98%	13.04%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.74%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$127,629	110,472�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	10.47%	7.80%
Rent. Anualizada:	12.66%	9.40%
Std (Volatilidad):	17.15	17.54
Sharpe:	0.50	0.31
Beta:	0.60	1.00
Alfa de Jensen:	0.54	0.00
Drawdown:	16.06	18.46

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