13.44% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1135

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	300
D�as:	397		Rent. Mes:	0.47%		Ranking Mes:	1626
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	755
Visitas:	279		Rent. Total:	13.44%		Ranking Total:	1358

	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%	0.47%				13.67%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	0.28%	1309.53�	1350.40�	12,154�	3.12%	10.71%
19/08/2024	2,510	AGN.AS	1.42%	5.85�	6.73�	16,892�	15.11%	14.89%
19/08/2024	183	HEIA.AS	0.48%	80.19�	66.32�	12,137�	-17.30%	10.70%
19/08/2024	838	INGA.AS	1.44%	15.93�	21.92�	18,369�	37.62%	16.19%
19/08/2024	581	MT.AS	-0.03%	20.57�	29.59�	17,192�	43.83%	15.15%
19/08/2024	350	REN.AS	0.20%	41.17�	39.88�	13,958�	-3.13%	12.30%
19/08/2024	329	UNA.AS	-0.86%	54.55�	53.10�	17,470�	-2.66%	15.40%
19/08/2024	5,272	Liquidez	0.00%	1.00�	1.00�	5,272�	0.00%	4.65%
EUR/USD: 1.18036 GBP/EUR: 1.1600				Valor Cartera:		$133,904	113,443�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	13.44%	19.11%
Rent. Anualizada:	12.17%	17.26%
Std (Volatilidad):	16.13	16.02
Sharpe:	0.51	0.83
Beta:	0.59	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	16.06	18.46

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