10.94% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 227

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	50
D�as:	267		Rent. Mes:	3.08%		Ranking Mes:	554
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	125
Visitas:	150		Rent. Total:	10.94%		Ranking Total:	671

	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%	3.08%								11.16%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	0.75%	1309.53�	1478.00�	13,302�	12.86%	11.99%
19/08/2024	2,510	AGN.AS	1.80%	5.85�	5.88�	14,759�	0.57%	13.30%
19/08/2024	183	HEIA.AS	-0.13%	80.19�	78.96�	14,450�	-1.54%	13.03%
19/08/2024	931	INGA.AS	-0.48%	15.93�	18.18�	16,926�	14.14%	15.26%
19/08/2024	581	MT.AS	-0.63%	20.57�	26.96�	15,664�	31.04%	14.12%
19/08/2024	350	REN.AS	0.58%	41.17�	48.54�	16,989�	17.91%	15.31%
19/08/2024	263	UNA.AS	0.18%	55.30�	55.94�	14,712�	1.15%	13.26%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.73%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$124,870	110,935�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	10.94%	2.12%
Rent. Anualizada:	15.18%	2.89%
Std (Volatilidad):	17.69	17.72
Sharpe:	0.63	-0.06
Beta:	0.60	1.00
Alfa de Jensen:	1.19	0.00
Drawdown:	16.06	18.46

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