19.14% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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0 Bolsiacoins $RmKjjVplvrJ7TL

# Cartera AEX01 Currency:EURTop 25: 1254

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	620
D�as:	497		Rent. Mes:	1.82%		Ranking Mes:	1211
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	970
Visitas:	384		Rent. Total:	19.14%		Ranking Total:	1440

	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%	1.00%	1.82%	19.38%	17.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	11	ADYEN.AS	0.35%	1315.42�	1368.00�	15,048�	4.00%	12.63%
19/08/2024	2,510	AGN.AS	-0.12%	5.85�	6.56�	16,466�	12.20%	13.82%
19/08/2024	233	HEIA.AS	0.47%	78.07�	68.60�	15,984�	-12.14%	13.42%
19/08/2024	838	INGA.AS	0.02%	15.93�	23.93�	20,053�	50.24%	16.83%
19/08/2024	472	MT.AS	0.42%	20.57�	38.42�	18,134�	86.75%	15.22%
19/08/2024	350	REN.AS	-0.17%	41.17�	34.72�	12,152�	-15.66%	10.20%
19/08/2024	329	UNA.AS	-0.09%	54.55�	55.49�	18,256�	1.73%	15.32%
19/08/2024	3,047	Liquidez	0.00%	1.00�	1.00�	3,047�	0.00%	2.56%
EUR/USD: 1.17788 GBP/EUR: 1.1500				Valor Cartera:		$140,333	119,140�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	19.14%	24.79%
Rent. Anualizada:	13.61%	17.51%
Std (Volatilidad):	15.32	14.89
Sharpe:	0.63	0.91
Beta:	0.58	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	16.06	18.46

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