12.08% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1172

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1139
D�as:	398		Rent. Mes:	-0.73%		Ranking Mes:	1746
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	801
Visitas:	280		Rent. Total:	12.08%		Ranking Total:	1395

	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%	-0.73%				12.31%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-1.30%	1309.53�	1331.40�	11,983�	1.67%	10.69%
19/08/2024	2,510	AGN.AS	-2.70%	5.85�	6.55�	16,441�	12.03%	14.67%
19/08/2024	183	HEIA.AS	-0.51%	80.19�	65.98�	12,074�	-17.72%	10.77%
19/08/2024	838	INGA.AS	-1.60%	15.93�	21.55�	18,059�	35.30%	16.11%
19/08/2024	581	MT.AS	-0.20%	20.57�	29.52�	17,151�	43.49%	15.30%
19/08/2024	350	REN.AS	-0.75%	41.17�	39.56�	13,846�	-3.90%	12.35%
19/08/2024	329	UNA.AS	-1.32%	54.55�	52.46�	17,259�	-3.83%	15.40%
19/08/2024	5,272	Liquidez	0.00%	1.00�	1.00�	5,272�	0.00%	4.70%
EUR/USD: 1.18418 GBP/EUR: 1.1500				Valor Cartera:		$132,729	112,085�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	12.08%	18.94%
Rent. Anualizada:	10.91%	17.05%
Std (Volatilidad):	16.16	16.00
Sharpe:	0.43	0.82
Beta:	0.59	1.00
Alfa de Jensen:	-0.08	0.00
Drawdown:	16.06	18.46

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