10.44% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 948

Inicio:	16/08/2024		Rent. D�a:	-2.45%		Ranking D�a:	880
D�as:	352		Rent. Mes:	-2.45%		Ranking Mes:	1022
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	591
Visitas:	236		Rent. Total:	10.44%		Ranking Total:	1219

	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%	-2.45%					10.66%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-3.76%	1309.53�	1453.80�	13,084�	11.02%	11.85%
19/08/2024	2,510	AGN.AS	-4.77%	5.85�	5.98�	15,010�	2.28%	13.59%
19/08/2024	183	HEIA.AS	-2.14%	80.19�	67.58�	12,367�	-15.73%	11.20%
19/08/2024	931	INGA.AS	-3.91%	15.93�	19.69�	18,331�	23.62%	16.60%
19/08/2024	581	MT.AS	-2.98%	20.57�	26.70�	15,513�	29.78%	14.05%
19/08/2024	350	REN.AS	-1.89%	41.17�	44.70�	15,645�	8.58%	14.17%
19/08/2024	329	UNA.AS	1.95%	54.55�	52.20�	17,174�	-4.31%	15.55%
19/08/2024	3,312	Liquidez	0.00%	1.00�	1.00�	3,312�	0.00%	3.00%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$127,979	110,436�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	10.44%	-100.00%
Rent. Anualizada:	10.81%	-100.00%
Std (Volatilidad):	16.78	102.94
Sharpe:	0.41	-1.01
Beta:	0.02	1.00
Alfa de Jensen:	0.89	0.00
Drawdown:	16.06	18.46

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