24.27% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 908

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1493
D�as:	496		Rent. Mes:	1.21%		Ranking Mes:	1432
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	618
Visitas:	399		Rent. Total:	24.27%		Ranking Total:	1214

	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%	8.56%	7.76%	-1.98%	1.21%	25.51%	17.88%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	-0.54%	15.24�	29.41�	18,764�	93.01%	15.10%
19/08/2024	10	ADYEN.AS	0.35%	1309.11�	1368.00�	13,680�	4.50%	11.01%
19/08/2024	29	ASM.AS	-0.54%	583.73�	512.60�	14,865�	-12.19%	11.96%
19/08/2024	20	ASML.AS	-0.47%	789.45�	899.00�	17,980�	13.88%	14.47%
19/08/2024	119	BESI.AS	-0.27%	120.54�	131.55�	15,654�	9.14%	12.60%
10/02/2025	71	BZU.MI	-0.67%	44.17�	52.00�	3,692�	17.72%	2.97%
19/08/2024	532	MT.AS	0.42%	20.57�	38.42�	20,439�	86.75%	16.45%
19/08/2024	625	PHIA.AS	-0.22%	26.05�	22.74�	14,213�	-12.72%	11.44%
19/08/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	4.01%
EUR/USD: 1.17788 GBP/EUR: 1.1500				Valor Cartera:		$146,371	124,266�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	24.27%	24.88%
Rent. Anualizada:	17.26%	17.69%
Std (Volatilidad):	23.99	14.93
Sharpe:	0.55	0.92
Beta:	0.91	1.00
Alfa de Jensen:	0.08	0.00
Drawdown:	23.17	18.46

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