10.95% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 607

Inicio:	16/08/2024		Rent. D�a:	-1.00%		Ranking D�a:	1882
D�as:	306		Rent. Mes:	-2.52%		Ranking Mes:	1895
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	335
Visitas:	192		Rent. Total:	10.95%		Ranking Total:	986

	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%	-3.29%							10.30%	2.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-0.44%	1309.53�	1680.00�	15,120�	28.29%	13.74%
19/08/2024	2,510	AGN.AS	-1.12%	5.85�	5.80�	14,558�	-0.80%	13.22%
19/08/2024	183	HEIA.AS	-0.37%	80.19�	75.32�	13,784�	-6.07%	12.52%
19/08/2024	931	INGA.AS	-1.30%	15.93�	17.93�	16,693�	12.57%	15.16%
19/08/2024	581	MT.AS	-0.67%	20.57�	26.62�	15,466�	29.39%	14.05%
19/08/2024	350	REN.AS	-0.99%	41.17�	45.86�	16,051�	11.40%	14.58%
19/08/2024	263	UNA.AS	-0.33%	55.30�	54.28�	14,276�	-1.85%	12.97%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.76%
EUR/USD: 1.15548 GBP/EUR: 1.1700				Valor Cartera:		$127,197	110,081�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	10.08%	8.63%
Rent. Anualizada:	12.10%	10.34%
Std (Volatilidad):	17.13	17.51
Sharpe:	0.47	0.36
Beta:	0.60	1.00
Alfa de Jensen:	0.43	0.00
Drawdown:	16.06	18.46

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