14.89% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 258

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	491
D�as:	303		Rent. Mes:	0.39%		Ranking Mes:	574
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	136
Visitas:	207		Rent. Total:	14.89%		Ranking Total:	712

	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%	0.39%							15.42%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-0.03%	30.17�	35.85�	17,387�	18.81%	15.13%
19/08/2024	2,510	AGN.AS	-1.57%	5.85�	6.01�	15,085�	2.79%	13.13%
19/08/2024	333	ASRNL.AS	-0.73%	46.05�	54.34�	18,095�	18.00%	15.75%
19/08/2024	183	HEIA.AS	-2.12%	80.29�	78.48�	14,362�	-2.26%	12.50%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	12.42%
19/08/2024	349	PRX.AS	-2.52%	33.29�	46.17�	16,113�	38.69%	14.02%
19/08/2024	863	SBMO.AS	0.53%	16.63�	22.58�	19,487�	35.79%	16.96%
19/08/2024	94	Liquidez	0.00%	1.00�	1.00�	94�	0.00%	0.08%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$132,733	114,891�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	14.89%	7.80%
Rent. Anualizada:	18.14%	9.43%
Std (Volatilidad):	13.37	17.59
Sharpe:	1.06	0.31
Beta:	0.42	1.00
Alfa de Jensen:	1.19	0.00
Drawdown:	11.62	18.46

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