5.04% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 743

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	181
D�as:	266		Rent. Mes:	2.79%		Ranking Mes:	735
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	456
Visitas:	133		Rent. Total:	5.04%		Ranking Total:	1020

	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%	2.79%								3.87%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	0.75%	1303.48�	1478.00�	14,780�	13.39%	14.07%
19/08/2024	24	ASM.AS	-1.01%	600.28�	440.30�	10,567�	-26.65%	10.06%
19/08/2024	159	DSFIR.AS	2.04%	108.56�	97.00�	15,423�	-10.65%	14.68%
19/08/2024	566	MT.AS	-0.63%	20.53�	26.96�	15,259�	31.30%	14.53%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	13.58%
19/08/2024	399	PRX.AS	-0.39%	33.35�	42.97�	17,145�	28.85%	16.32%
19/08/2024	263	UNA.AS	0.18%	55.38�	55.94�	14,712�	1.01%	14.01%
19/08/2024	2,887	Liquidez	0.00%	1.00�	1.00�	2,887�	0.00%	2.75%
EUR/USD: 1.12634 GBP/EUR: 1.1700				Valor Cartera:		$118,312	105,041�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	5.04%	2.12%
Rent. Anualizada:	6.95%	2.90%
Std (Volatilidad):	18.10	17.78
Sharpe:	0.16	-0.06
Beta:	0.60	1.00
Alfa de Jensen:	0.36	0.00
Drawdown:	18.36	18.46

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