10.77% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 215

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	497
D�as:	261		Rent. Mes:	2.93%		Ranking Mes:	608
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	114
Visitas:	144		Rent. Total:	10.77%		Ranking Total:	673

	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%	2.93%								11.00%	-3.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	3.54%	1309.53�	1470.00�	13,230�	12.25%	11.94%
19/08/2024	2,510	AGN.AS	2.52%	5.85�	5.81�	14,583�	-0.63%	13.16%
19/08/2024	183	HEIA.AS	0.46%	80.19�	79.12�	14,479�	-1.34%	13.07%
19/08/2024	931	INGA.AS	7.38%	15.93�	18.24�	16,981�	14.51%	15.33%
19/08/2024	581	MT.AS	4.48%	20.57�	27.09�	15,739�	31.68%	14.21%
19/08/2024	350	REN.AS	1.17%	41.17�	48.34�	16,919�	17.42%	15.27%
19/08/2024	263	UNA.AS	-0.21%	55.30�	55.92�	14,707�	1.12%	13.28%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.73%
EUR/USD: 1.13028 GBP/EUR: 1.1700				Valor Cartera:		$125,204	110,773�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	10.77%	2.53%
Rent. Anualizada:	15.32%	3.54%
Std (Volatilidad):	17.89	17.91
Sharpe:	0.63	-0.03
Beta:	0.60	1.00
Alfa de Jensen:	1.16	0.00
Drawdown:	16.06	18.46

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