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:	152
D�as:	541		Rent. Mes:	1.06%		Ranking Mes:	701
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	38
Visitas:	480		Rent. Total:	41.86%		Ranking Total:	737

	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%	1.06%											15.66%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	2.02%	15.24�	31.30�	19,969�	105.42%	13.69%
19/08/2024	10	ADYEN.AS	-1.01%	1309.11�	1132.60�	11,326�	-13.48%	7.76%
19/08/2024	29	ASM.AS	2.79%	583.73�	685.80�	19,888�	17.48%	13.63%
19/08/2024	20	ASML.AS	3.44%	789.45�	1189.20�	23,784�	50.64%	16.31%
19/08/2024	119	BESI.AS	2.95%	120.54�	165.50�	19,695�	37.30%	13.50%
10/02/2025	71	BZU.MI	3.01%	44.17�	49.34�	3,503�	11.70%	2.40%
19/08/2024	462	MT.AS	5.20%	20.57�	51.56�	23,821�	150.62%	16.33%
19/08/2024	800	PHIA.AS	0.98%	25.75�	24.82�	19,856�	-3.62%	13.61%
19/08/2024	4,027	Liquidez	0.00%	1.00�	1.00�	4,027�	0.00%	2.76%
EUR/USD: 1.18153 GBP/EUR: 1.1500				Valor Cartera:		$172,349	145,869�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	45.87%	-100.00%
Rent. Anualizada:	28.89%	-100.00%
Std (Volatilidad):	23.96	83.22
Sharpe:	1.04	-1.25
Beta:	0.03	1.00
Alfa de Jensen:	2.80	0.00
Drawdown:	23.17	18.46

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