15.23% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 1373

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2033
D�as:	435		Rent. Mes:	5.38%		Ranking Mes:	300
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	1092
Visitas:	301		Rent. Total:	15.23%		Ranking Total:	1482

	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%	5.38%			13.94%	14.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	1.33%	1303.48�	1514.00�	15,140�	16.15%	13.14%
19/08/2024	31	ASM.AS	1.99%	562.08�	554.80�	17,199�	-1.30%	14.93%
19/08/2024	204	DSFIR.AS	-0.32%	100.47�	75.30�	15,361�	-25.06%	13.33%
19/08/2024	566	MT.AS	0.18%	20.53�	33.39�	18,899�	62.61%	16.40%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	12.38%
19/08/2024	291	PRX.AS	0.46%	33.35�	59.17�	17,218�	77.43%	14.94%
19/08/2024	263	UNA.AS	-0.59%	55.38�	53.72�	14,128�	-3.00%	12.26%
19/08/2024	3,014	Liquidez	0.00%	1.00�	1.00�	3,014�	0.00%	2.62%
EUR/USD: 1.16266 GBP/EUR: 1.1500				Valor Cartera:		$133,970	115,227�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	15.23%	21.32%
Rent. Anualizada:	12.60%	17.56%
Std (Volatilidad):	16.68	15.62
Sharpe:	0.52	0.87
Beta:	0.63	1.00
Alfa de Jensen:	0.01	0.00
Drawdown:	18.36	18.46

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