12.69% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1012

Inicio:	16/08/2024		Rent. D�a:	-1.02%		Ranking D�a:	1011
D�as:	383		Rent. Mes:	-0.20%		Ranking Mes:	1397
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	613
Visitas:	265		Rent. Total:	12.69%		Ranking Total:	1258

	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%	-1.21%				11.77%	8.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-2.49%	1309.53�	1387.60�	12,488�	5.96%	11.20%
19/08/2024	2,510	AGN.AS	-1.70%	5.85�	6.60�	16,566�	12.89%	14.85%
19/08/2024	183	HEIA.AS	-0.24%	80.19�	67.80�	12,407�	-15.45%	11.12%
19/08/2024	838	INGA.AS	-0.12%	15.93�	20.49�	17,171�	28.64%	15.39%
19/08/2024	581	MT.AS	-3.47%	20.57�	27.51�	15,983�	33.72%	14.33%
19/08/2024	350	REN.AS	-1.06%	41.17�	39.22�	13,727�	-4.73%	12.31%
19/08/2024	329	UNA.AS	1.00%	54.55�	54.50�	17,931�	-0.09%	16.07%
19/08/2024	5,272	Liquidez	0.00%	1.00�	1.00�	5,272�	0.00%	4.73%
EUR/USD: 1.16659 GBP/EUR: 1.1500				Valor Cartera:		$130,128	111,545�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	11.55%	14.90%
Rent. Anualizada:	10.94%	14.11%
Std (Volatilidad):	16.42	16.29
Sharpe:	0.42	0.62
Beta:	0.59	1.00
Alfa de Jensen:	0.10	0.00
Drawdown:	16.06	18.46

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