41.86% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 101

Inicio:	17/08/2024		Rent. D�a:	0.19%		Ranking D�a:	148
D�as:	556		Rent. Mes:	4.11%		Ranking Mes:	653
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	40
Visitas:	505		Rent. Total:	41.86%		Ranking Total:	738

	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%	2.72%	27.38%	16.77%
2026	14.45%	4.11%											19.15%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	0.80%	15.24�	29.07�	18,547�	90.78%	12.34%
19/08/2024	10	ADYEN.AS	0.39%	1309.11�	1001.60�	10,016�	-23.49%	6.67%
19/08/2024	29	ASM.AS	1.23%	583.73�	710.80�	20,613�	21.77%	13.72%
19/08/2024	20	ASML.AS	1.29%	789.45�	1255.40�	25,108�	59.02%	16.71%
19/08/2024	119	BESI.AS	6.21%	120.54�	183.70�	21,860�	52.40%	14.55%
10/02/2025	71	BZU.MI	0.70%	44.17�	49.10�	3,486�	11.16%	2.32%
19/08/2024	462	MT.AS	1.17%	20.57�	55.18�	25,493�	168.21%	16.97%
19/08/2024	800	PHIA.AS	0.53%	25.75�	26.39�	21,112�	2.47%	14.05%
19/08/2024	4,027	Liquidez	0.00%	1.00�	1.00�	4,027�	0.00%	2.68%
EUR/USD: 1.18185 GBP/EUR: 1.1400				Valor Cartera:		$177,588	150,262�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	50.26%	-100.00%
Rent. Anualizada:	30.52%	-100.00%
Std (Volatilidad):	23.98	82.10
Sharpe:	1.11	-1.27
Beta:	0.03	1.00
Alfa de Jensen:	2.96	0.00
Drawdown:	23.17	18.46

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