13.26% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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0 Bolsiacoins $RmKjjVplvrJ7TL

# Cartera AEX01 Currency:EURTop 25: 1125

Inicio:	16/08/2024		Rent. D�a:	1.20%		Ranking D�a:	646
D�as:	399		Rent. Mes:	0.30%		Ranking Mes:	1597
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	767
Visitas:	285		Rent. Total:	13.26%		Ranking Total:	1363

	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%	0.30%				13.49%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	0.58%	1309.53�	1385.00�	12,465�	5.76%	11.01%
19/08/2024	2,510	AGN.AS	-0.24%	5.85�	6.55�	16,441�	12.03%	14.52%
19/08/2024	183	HEIA.AS	0.15%	80.19�	66.18�	12,111�	-17.47%	10.69%
19/08/2024	838	INGA.AS	0.12%	15.93�	21.48�	18,000�	34.86%	15.89%
19/08/2024	581	MT.AS	2.16%	20.57�	29.79�	17,308�	44.80%	15.28%
19/08/2024	350	REN.AS	2.81%	41.17�	40.92�	14,322�	-0.60%	12.65%
19/08/2024	329	UNA.AS	0.15%	54.55�	52.70�	17,338�	-3.39%	15.31%
19/08/2024	5,272	Liquidez	0.00%	1.00�	1.00�	5,272�	0.00%	4.65%
EUR/USD: 1.17823 GBP/EUR: 1.1500				Valor Cartera:		$133,443	113,257�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	13.26%	18.84%
Rent. Anualizada:	11.94%	16.93%
Std (Volatilidad):	16.18	15.98
Sharpe:	0.49	0.81
Beta:	0.59	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	16.06	18.46

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