9.83% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 1275

Inicio:	17/08/2024		Rent. D�a:	-0.80%		Ranking D�a:	2052
D�as:	397		Rent. Mes:	2.58%		Ranking Mes:	802
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	910
Visitas:	235		Rent. Total:	9.83%		Ranking Total:	1516

	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%	2.58%				10.93%	12.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	-0.70%	15.24�	25.46�	16,243�	67.09%	14.79%
19/08/2024	10	ADYEN.AS	3.00%	1309.11�	1360.60�	13,606�	3.93%	12.39%
19/08/2024	29	ASM.AS	0.18%	583.73�	456.70�	13,244�	-21.76%	12.06%
19/08/2024	20	ASML.AS	0.50%	789.45�	736.60�	14,732�	-6.69%	13.41%
19/08/2024	119	BESI.AS	-2.96%	120.54�	113.15�	13,465�	-6.13%	12.26%
10/02/2025	71	BZU.MI	-1.70%	44.17�	47.38�	3,364�	7.26%	3.06%
19/08/2024	532	MT.AS	-1.43%	20.57�	28.98�	15,417�	40.86%	14.04%
19/08/2024	625	PHIA.AS	-0.25%	26.05�	23.64�	14,775�	-9.27%	13.45%
19/08/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	4.53%
EUR/USD: 1.18452 GBP/EUR: 1.1500				Valor Cartera:		$130,091	109,826�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	9.83%	18.95%
Rent. Anualizada:	8.95%	17.20%
Std (Volatilidad):	25.17	16.06
Sharpe:	0.20	0.82
Beta:	0.94	1.00
Alfa de Jensen:	-0.75	0.00
Drawdown:	23.17	18.46

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