15.97% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 435

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1342
D�as:	329		Rent. Mes:	0.40%		Ranking Mes:	1569
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	242
Visitas:	242		Rent. Total:	15.97%		Ranking Total:	830

	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%	0.40%						16.50%	6.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	0.74%	30.17�	35.21�	17,077�	16.69%	14.73%
19/08/2024	2,510	AGN.AS	0.83%	5.85�	6.09�	15,286�	4.16%	13.18%
19/08/2024	333	ASRNL.AS	0.96%	46.05�	56.58�	18,841�	22.86%	16.25%
19/08/2024	183	HEIA.AS	-0.34%	80.29�	75.44�	13,806�	-6.04%	11.90%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	12.30%
19/08/2024	349	PRX.AS	-1.15%	33.29�	47.35�	16,525�	42.24%	14.25%
19/08/2024	767	SBMO.AS	0.00%	16.63�	23.28�	17,856�	40.00%	15.40%
19/08/2024	2,309	Liquidez	0.00%	1.00�	1.00�	2,309�	0.00%	1.99%
EUR/USD: 1.16795 GBP/EUR: 1.1600				Valor Cartera:		$135,443	115,967�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	15.97%	12.68%
Rent. Anualizada:	17.80%	14.12%
Std (Volatilidad):	13.03	17.08
Sharpe:	1.06	0.59
Beta:	0.41	1.00
Alfa de Jensen:	0.97	0.00
Drawdown:	11.62	18.46

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