20.46% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 795

Inicio:	17/08/2024		Rent. D�a:	1.00%		Ranking D�a:	628
D�as:	525		Rent. Mes:	6.99%		Ranking Mes:	389
Last:	2026-01-16		Rent. A�o:	0.00%		Ranking A�o:	389
Visitas:	421		Rent. Total:	20.46%		Ranking Total:	1523

	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%	2.57%	4.69%	-3.80%	2.24%	11.33%	16.77%
2026	6.80%												6.80%	0.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	-0.50%	1303.48�	1423.80�	14,238�	9.23%	11.84%
19/08/2024	28	ASM.AS	-1.71%	557.99�	701.00�	19,628�	25.63%	16.32%
19/08/2024	204	DSFIR.AS	-0.76%	100.47�	65.30�	13,321�	-35.01%	11.08%
19/08/2024	461	MT.AS	-0.88%	20.53�	45.94�	21,178�	123.73%	17.61%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	11.87%
19/08/2024	291	PRX.AS	-0.99%	33.35�	50.20�	14,608�	50.53%	12.15%
01/12/2025	17	THC	-0.72%	$216.25	$189.46	$3,221	-12.39%	2.28%
19/08/2024	263	UNA.AS	0.27%	55.38�	55.70�	14,649�	0.57%	12.18%
19/08/2024	5,605	Liquidez	0.00%	1.00�	1.00�	5,605�	0.00%	4.66%
EUR/USD: 1.17319 GBP/EUR: 1.1500				Valor Cartera:		$141,065	120,241�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	20.24%	23.79%
Rent. Anualizada:	13.64%	15.96%
Std (Volatilidad):	16.14	14.71
Sharpe:	0.60	0.81
Beta:	0.62	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	18.36	18.46

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