8.65% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 1095

Inicio:	17/08/2024		Rent. D�a:	0.35%		Ranking D�a:	66
D�as:	330		Rent. Mes:	0.48%		Ranking Mes:	1273
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	719
Visitas:	204		Rent. Total:	8.65%		Ranking Total:	1272

	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%	0.48%						7.44%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	0.38%	1303.48�	1516.80�	15,168�	16.37%	13.96%
19/08/2024	24	ASM.AS	-0.46%	600.28�	523.80�	12,571�	-12.74%	11.57%
19/08/2024	159	DSFIR.AS	-1.56%	108.56�	89.74�	14,269�	-17.34%	13.13%
19/08/2024	566	MT.AS	-0.64%	20.53�	29.43�	16,657�	43.33%	15.33%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	13.13%
19/08/2024	362	PRX.AS	-0.02%	33.35�	48.10�	17,412�	44.24%	16.03%
19/08/2024	263	UNA.AS	-1.07%	55.38�	52.00�	13,676�	-6.11%	12.59%
19/08/2024	4,630	Liquidez	0.00%	1.00�	1.00�	4,630�	0.00%	4.26%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$127,015	108,651�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	8.65%	-100.00%
Rent. Anualizada:	9.58%	-100.00%
Std (Volatilidad):	17.65	106.27
Sharpe:	0.32	-0.98
Beta:	0.02	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	18.36	18.46

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