6.63% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 1673

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1818
D�as:	393		Rent. Mes:	0.03%		Ranking Mes:	1774
Last:	2025-07-25		Rent. A�o:	0.00%		Ranking A�o:	1396
Visitas:	242		Rent. Total:	6.63%		Ranking Total:	1720

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.36%	2.76%	-4.72%	-0.09%	-0.93%	1.13%	5.94%
2025	3.12%	4.83%	-6.68%	0.17%	6.67%	-0.80%	-1.76%	0.36%	0.03%				5.44%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	-0.81%	1303.48�	1349.40�	13,494�	3.52%	12.65%
19/08/2024	31	ASM.AS	-0.80%	562.08�	423.60�	13,132�	-24.64%	12.31%
19/08/2024	159	DSFIR.AS	-0.52%	108.56�	80.56�	12,809�	-25.79%	12.01%
19/08/2024	566	MT.AS	-0.51%	20.53�	29.55�	16,725�	43.91%	15.68%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	13.38%
19/08/2024	325	PRX.AS	0.87%	33.35�	54.70�	17,778�	64.03%	16.67%
19/08/2024	263	UNA.AS	0.26%	55.38�	53.78�	14,144�	-2.89%	13.26%
19/08/2024	4,284	Liquidez	0.00%	1.00�	1.00�	4,284�	0.00%	4.02%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$125,139	106,633�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	6.63%	18.61%
Rent. Anualizada:	6.13%	17.12%
Std (Volatilidad):	17.03	16.17
Sharpe:	0.13	0.81
Beta:	0.63	1.00
Alfa de Jensen:	-0.61	0.00
Drawdown:	18.36	18.46

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