6.57% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 1366

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1894
D�as:	382		Rent. Mes:	-0.46%		Ranking Mes:	1955
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	979
Visitas:	226		Rent. Total:	6.57%		Ranking Total:	1596

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.82%	2.29%	-9.58%	3.78%	2.31%	-0.99%	5.94%
2025	5.42%	0.57%	-7.95%	-2.06%	10.32%	3.72%	-0.55%	-0.58%	-0.46%				7.64%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	0.41%	15.24�	24.69�	15,752�	62.04%	14.78%
19/08/2024	10	ADYEN.AS	-0.79%	1309.11�	1424.20�	14,242�	8.79%	13.36%
19/08/2024	29	ASM.AS	1.46%	583.73�	416.00�	12,064�	-28.73%	11.32%
19/08/2024	20	ASML.AS	-0.08%	789.45�	636.40�	12,728�	-19.39%	11.94%
19/08/2024	119	BESI.AS	0.35%	120.54�	115.70�	13,768�	-4.01%	12.92%
10/02/2025	71	BZU.MI	1.43%	44.17�	43.96�	3,121�	-0.48%	2.93%
19/08/2024	532	MT.AS	0.11%	20.57�	28.49�	15,157�	38.48%	14.22%
19/08/2024	625	PHIA.AS	0.30%	26.05�	23.61�	14,756�	-9.38%	13.85%
19/08/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	4.67%
EUR/USD: 1.16345 GBP/EUR: 1.1600				Valor Cartera:		$123,986	106,568�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	6.57%	16.34%
Rent. Anualizada:	6.25%	15.52%
Std (Volatilidad):	25.32	16.27
Sharpe:	0.09	0.71
Beta:	0.93	1.00
Alfa de Jensen:	-0.85	0.00
Drawdown:	23.17	18.46

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