21.72% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 783

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	552
D�as:	429		Rent. Mes:	-0.35%		Ranking Mes:	1757
Last:	2025-10-06		Rent. A�o:	0.00%		Ranking A�o:	493
Visitas:	370		Rent. Total:	21.72%		Ranking Total:	1082

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.95%	-0.23%	-0.90%	1.77%	-2.00%	-0.46%	5.94%
2025	3.91%	6.18%	-0.24%	-0.61%	5.09%	0.93%	3.37%	2.24%	0.05%	-0.35%			22.28%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	1.04%	30.17�	36.90�	17,897�	22.29%	14.70%
19/08/2024	2,510	AGN.AS	-4.13%	5.85�	6.31�	15,838�	7.93%	13.01%
19/08/2024	333	ASRNL.AS	-1.18%	46.05�	56.80�	18,914�	23.34%	15.54%
19/08/2024	183	HEIA.AS	1.33%	80.29�	70.34�	12,872�	-12.39%	10.58%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.72%
19/08/2024	307	PRX.AS	-1.65%	33.29�	57.73�	17,723�	73.42%	14.56%
19/08/2024	767	SBMO.AS	-1.12%	16.63�	21.24�	16,291�	27.73%	13.38%
06/10/2025	49	TXT	-0.36%	$87.07	$81.36	$3,987	-6.56%	2.81%
06/10/2025	4,498	Liquidez	0.00%	1.00�	1.00�	4,498�	0.00%	3.70%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$141,822	121,722�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	21.72%	19.35%
Rent. Anualizada:	18.16%	16.20%
Std (Volatilidad):	12.53	15.68
Sharpe:	1.13	0.78
Beta:	0.42	1.00
Alfa de Jensen:	0.90	0.00
Drawdown:	11.62	18.46

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