15.85% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1315

Inicio:	16/08/2024		Rent. D�a:	-0.50%		Ranking D�a:	2147
D�as:	442		Rent. Mes:	1.58%		Ranking Mes:	1646
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	1035
Visitas:	324		Rent. Total:	15.85%		Ranking Total:	1486

	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%			16.09%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-1.40%	1309.53�	1495.20�	13,457�	14.18%	11.62%
19/08/2024	2,510	AGN.AS	-0.45%	5.85�	6.59�	16,541�	12.71%	14.28%
19/08/2024	183	HEIA.AS	-0.06%	80.19�	67.06�	12,272�	-16.37%	10.59%
19/08/2024	838	INGA.AS	-1.47%	15.93�	21.80�	18,268�	36.87%	15.77%
19/08/2024	581	MT.AS	-0.27%	20.57�	33.32�	19,359�	61.96%	16.71%
19/08/2024	350	REN.AS	-0.31%	41.17�	38.36�	13,426�	-6.82%	11.59%
19/08/2024	329	UNA.AS	-0.27%	54.55�	52.46�	17,259�	-3.83%	14.90%
19/08/2024	5,272	Liquidez	0.00%	1.00�	1.00�	5,272�	0.00%	4.55%
EUR/USD: 1.15275 GBP/EUR: 1.1300				Valor Cartera:		$133,551	115,854�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	15.85%	22.83%
Rent. Anualizada:	12.80%	18.33%
Std (Volatilidad):	15.57	15.52
Sharpe:	0.57	0.92
Beta:	0.57	1.00
Alfa de Jensen:	0.06	0.00
Drawdown:	16.06	18.46

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