29.33% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 1069

Inicio:	17/08/2024		Rent. D�a:	-1.07%		Ranking D�a:	2322
D�as:	580		Rent. Mes:	-2.42%		Ranking Mes:	1051
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	848
Visitas:	590		Rent. Total:	29.33%		Ranking Total:	1099

	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%	1.06%	1.13%	-0.72%	24.52%	16.77%
2026	1.55%	5.30%	-2.46%										4.30%	-2.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-1.58%	30.17�	41.86�	20,302�	38.73%	15.70%
19/08/2024	2,510	AGN.AS	0.88%	5.85�	6.18�	15,512�	5.70%	12.00%
19/08/2024	333	ASRNL.AS	0.78%	46.05�	59.38�	19,774�	28.94%	15.29%
19/08/2024	238	HEIA.AS	-2.13%	77.29�	68.78�	16,370�	-11.00%	12.66%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.04%
19/08/2024	307	PRX.AS	-7.36%	33.29�	43.03�	13,210�	29.26%	10.22%
19/08/2024	629	SBMO.AS	1.69%	16.63�	33.48�	21,059�	101.34%	16.29%
06/10/2025	49	TXT	-2.59%	$87.07	$89.12	$4,367	2.36%	2.95%
06/10/2025	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	3.85%
EUR/USD: 1.14611 GBP/EUR: 1.1600				Valor Cartera:		$148,172	129,283�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	29.28%	20.17%
Rent. Anualizada:	17.64%	12.32%
Std (Volatilidad):	12.12	14.49
Sharpe:	1.13	0.57
Beta:	0.41	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	11.62	18.46

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