11.7% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 730

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	499
D�as:	331		Rent. Mes:	1.57%		Ranking Mes:	658
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	414
Visitas:	218		Rent. Total:	11.70%		Ranking Total:	1077

	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%	1.57%						11.93%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	0.38%	1309.53�	1516.80�	13,651�	15.83%	12.22%
19/08/2024	2,510	AGN.AS	-1.58%	5.85�	6.00�	15,060�	2.62%	13.48%
19/08/2024	183	HEIA.AS	-0.32%	80.19�	75.40�	13,798�	-5.97%	12.35%
19/08/2024	931	INGA.AS	-1.48%	15.93�	19.44�	18,099�	22.05%	16.20%
19/08/2024	581	MT.AS	-0.64%	20.57�	29.43�	17,099�	43.05%	15.31%
19/08/2024	350	REN.AS	-0.22%	41.17�	46.24�	16,184�	12.32%	14.49%
19/08/2024	263	UNA.AS	-1.07%	55.30�	52.00�	13,676�	-5.97%	12.24%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.70%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$130,581	111,701�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	11.70%	12.58%
Rent. Anualizada:	12.94%	13.92%
Std (Volatilidad):	16.81	17.01
Sharpe:	0.53	0.58
Beta:	0.60	1.00
Alfa de Jensen:	0.30	0.00
Drawdown:	16.06	18.46

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