8.18% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 1604

Inicio:	17/08/2024		Rent. D�a:	1.07%		Ranking D�a:	166
D�as:	398		Rent. Mes:	1.48%		Ranking Mes:	1212
Last:	2025-07-25		Rent. A�o:	0.00%		Ranking A�o:	1269
Visitas:	246		Rent. Total:	8.18%		Ranking Total:	1615

	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%	1.48%				6.97%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	0.58%	1303.48�	1385.00�	13,850�	6.25%	12.80%
19/08/2024	31	ASM.AS	4.15%	562.08�	478.80�	14,843�	-14.82%	13.72%
19/08/2024	159	DSFIR.AS	-0.13%	108.56�	76.20�	12,116�	-29.81%	11.20%
19/08/2024	566	MT.AS	2.16%	20.53�	29.79�	16,861�	45.08%	15.59%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	13.19%
19/08/2024	325	PRX.AS	-1.03%	33.35�	55.69�	18,099�	67.00%	16.73%
19/08/2024	263	UNA.AS	0.15%	55.38�	52.70�	13,860�	-4.84%	12.81%
19/08/2024	4,284	Liquidez	0.00%	1.00�	1.00�	4,284�	0.00%	3.96%
EUR/USD: 1.17652 GBP/EUR: 1.1500				Valor Cartera:		$127,277	108,180�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	8.18%	18.84%
Rent. Anualizada:	7.46%	17.11%
Std (Volatilidad):	16.97	16.08
Sharpe:	0.20	0.82
Beta:	0.63	1.00
Alfa de Jensen:	-0.48	0.00
Drawdown:	18.36	18.46

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