9.98% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 809

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1229
D�as:	331		Rent. Mes:	1.57%		Ranking Mes:	661
Last:	2025-07-03		Rent. A�o:	0.00%		Ranking A�o:	453
Visitas:	197		Rent. Total:	9.98%		Ranking Total:	1183

	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%	1.57%						11.09%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	705	ABN.AS	-1.64%	15.24�	24.62�	17,357�	61.58%	15.78%
19/08/2024	10	ADYEN.AS	0.38%	1309.11�	1516.80�	15,168�	15.87%	13.79%
19/08/2024	23	ASM.AS	-0.46%	600.09�	523.80�	12,047�	-12.71%	10.95%
19/08/2024	20	ASML.AS	-1.07%	789.45�	682.60�	13,652�	-13.53%	12.41%
19/08/2024	119	BESI.AS	-0.86%	120.54�	126.30�	15,030�	4.78%	13.67%
10/02/2025	71	BZU.MI	0.00%	44.17�	51.20�	3,635�	15.91%	3.31%
19/08/2024	532	MT.AS	-0.64%	20.57�	29.43�	15,657�	43.05%	14.24%
19/08/2024	625	PHIA.AS	-2.41%	26.05�	20.66�	12,913�	-20.70%	11.74%
19/08/2024	4,525	Liquidez	0.00%	1.00�	1.00�	4,525�	0.00%	4.11%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$128,573	109,984�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	9.98%	12.58%
Rent. Anualizada:	11.03%	13.92%
Std (Volatilidad):	25.93	17.02
Sharpe:	0.27	0.58
Beta:	0.94	1.00
Alfa de Jensen:	-0.23	0.00
Drawdown:	23.17	18.46

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