8% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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# Cartera AEX02 Currency:EURTop 25: 963

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1818
D�as:	384		Rent. Mes:	-1.08%		Ranking Mes:	1628
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	524
Visitas:	217		Rent. Total:	8.00%		Ranking Total:	1471

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.14%	0.80%	-4.50%	-2.42%	-1.19%	-5.20%	5.94%
2025	3.97%	2.54%	-1.49%	-8.45%	7.07%	4.18%	8.21%	-0.75%	-1.08%				13.92%	8.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	703	ABN.AS	0.32%	15.24�	24.76�	17,406�	62.50%	16.12%
19/08/2024	247	AKZA.AS	-0.51%	54.00�	58.74�	14,509�	8.78%	13.43%
19/08/2024	1,272	FUR.AS	-1.20%	16.63�	11.51�	14,641�	-30.77%	13.56%
19/08/2024	552	PHIA.AS	-1.91%	26.55�	23.25�	12,834�	-12.43%	11.88%
19/08/2024	347	RAND.AS	-4.40%	42.37�	38.46�	13,346�	-9.22%	12.36%
19/08/2024	708	SBMO.AS	-1.79%	16.62�	23.18�	16,411�	39.48%	15.20%
19/08/2024	444	SHELL.AS	-0.10%	32.96�	31.53�	13,999�	-4.33%	12.96%
19/08/2024	4,854	Liquidez	0.00%	1.00�	1.00�	4,854�	0.00%	4.49%
EUR/USD: 1.16244 GBP/EUR: 1.1500				Valor Cartera:		$125,544	108,000�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	8.00%	14.75%
Rent. Anualizada:	7.57%	13.94%
Std (Volatilidad):	17.95	16.29
Sharpe:	0.20	0.61
Beta:	0.63	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	18.93	18.46

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