6.9% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 1609

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1886
D�as:	397		Rent. Mes:	0.28%		Ranking Mes:	1485
Last:	2025-07-25		Rent. A�o:	0.00%		Ranking A�o:	1341
Visitas:	245		Rent. Total:	6.90%		Ranking Total:	1668

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.36%	2.76%	-4.72%	-0.09%	-0.93%	1.13%	5.94%
2025	3.12%	4.83%	-6.68%	0.17%	6.67%	-0.80%	-1.76%	0.36%	0.28%				5.71%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	-1.30%	1303.48�	1331.40�	13,314�	2.14%	12.45%
19/08/2024	31	ASM.AS	1.93%	562.08�	458.70�	14,220�	-18.39%	13.30%
19/08/2024	159	DSFIR.AS	-1.36%	108.56�	78.58�	12,494�	-27.62%	11.69%
19/08/2024	566	MT.AS	-0.20%	20.53�	29.52�	16,708�	43.76%	15.63%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	13.35%
19/08/2024	325	PRX.AS	-1.40%	33.35�	54.82�	17,817�	64.39%	16.67%
19/08/2024	263	UNA.AS	-1.32%	55.38�	52.46�	13,797�	-5.28%	12.91%
19/08/2024	4,284	Liquidez	0.00%	1.00�	1.00�	4,284�	0.00%	4.01%
EUR/USD: 1.18424 GBP/EUR: 1.1500				Valor Cartera:		$126,597	106,901�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	6.90%	18.94%
Rent. Anualizada:	6.31%	17.24%
Std (Volatilidad):	16.96	16.10
Sharpe:	0.14	0.82
Beta:	0.63	1.00
Alfa de Jensen:	-0.60	0.00
Drawdown:	18.36	18.46

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