21.65% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 381

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1812
D�as:	382		Rent. Mes:	-0.35%		Ranking Mes:	1882
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	204
Visitas:	298		Rent. Total:	21.65%		Ranking Total:	796

	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%	-0.35%				22.21%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-0.76%	30.17�	33.94�	16,461�	12.48%	13.53%
19/08/2024	2,510	AGN.AS	-0.39%	5.85�	6.70�	16,817�	14.60%	13.82%
19/08/2024	333	ASRNL.AS	-0.17%	46.05�	59.18�	19,707�	28.51%	16.20%
19/08/2024	183	HEIA.AS	-1.51%	80.29�	67.98�	12,440�	-15.33%	10.23%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.73%
19/08/2024	349	PRX.AS	-0.40%	33.29�	52.61�	18,361�	58.04%	15.09%
19/08/2024	767	SBMO.AS	0.68%	16.63�	23.54�	18,055�	41.56%	14.84%
19/08/2024	5,543	Liquidez	0.00%	1.00�	1.00�	5,543�	0.00%	4.56%
EUR/USD: 1.16345 GBP/EUR: 1.1600				Valor Cartera:		$141,536	121,652�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	21.65%	16.34%
Rent. Anualizada:	20.54%	15.52%
Std (Volatilidad):	13.02	16.29
Sharpe:	1.27	0.71
Beta:	0.42	1.00
Alfa de Jensen:	1.17	0.00
Drawdown:	11.62	18.46

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