15.06% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1349

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	849
D�as:	449		Rent. Mes:	-0.68%		Ranking Mes:	1646
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	1078
Visitas:	328		Rent. Total:	15.06%		Ranking Total:	1506

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.57%	2.48%	-2.14%	0.28%	-2.29%	-0.20%	5.94%
2025	6.53%	5.24%	-3.01%	-0.83%	5.77%	-3.39%	2.95%	-0.26%	1.01%	1.58%	-0.68%		15.29%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-1.93%	1309.53�	1409.40�	12,685�	7.63%	11.02%
19/08/2024	2,510	AGN.AS	-0.42%	5.85�	6.58�	16,516�	12.54%	14.35%
19/08/2024	183	HEIA.AS	1.76%	80.19�	68.36�	12,510�	-14.75%	10.87%
19/08/2024	838	INGA.AS	0.43%	15.93�	22.00�	18,436�	38.12%	16.02%
19/08/2024	581	MT.AS	-2.15%	20.57�	32.32�	18,778�	57.10%	16.32%
19/08/2024	350	REN.AS	0.52%	41.17�	38.50�	13,475�	-6.48%	11.71%
19/08/2024	329	UNA.AS	0.38%	54.55�	52.86�	17,391�	-3.10%	15.11%
19/08/2024	5,272	Liquidez	0.00%	1.00�	1.00�	5,272�	0.00%	4.58%
EUR/USD: 1.15361 GBP/EUR: 1.1300				Valor Cartera:		$132,737	115,062�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	15.06%	22.40%
Rent. Anualizada:	11.97%	17.69%
Std (Volatilidad):	15.46	15.43
Sharpe:	0.52	0.89
Beta:	0.57	1.00
Alfa de Jensen:	0.02	0.00
Drawdown:	16.06	18.46

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