13.72% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 1383

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2143
D�as:	424		Rent. Mes:	4.01%		Ranking Mes:	234
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	1115
Visitas:	289		Rent. Total:	13.72%		Ranking Total:	1512

	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%	2.57%	4.01%			12.45%	13.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	0.74%	1303.48�	1480.20�	14,802�	13.56%	13.02%
19/08/2024	31	ASM.AS	2.19%	562.08�	542.40�	16,814�	-3.50%	14.79%
19/08/2024	204	DSFIR.AS	0.60%	100.47�	73.52�	14,998�	-26.83%	13.19%
19/08/2024	566	MT.AS	3.09%	20.53�	33.25�	18,820�	61.93%	16.55%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	12.55%
19/08/2024	291	PRX.AS	0.96%	33.35�	59.72�	17,379�	79.08%	15.28%
19/08/2024	263	UNA.AS	0.47%	55.38�	51.82�	13,629�	-6.43%	11.98%
19/08/2024	3,014	Liquidez	0.00%	1.00�	1.00�	3,014�	0.00%	2.65%
EUR/USD: 1.15673 GBP/EUR: 1.1500				Valor Cartera:		$131,546	113,723�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	13.72%	19.78%
Rent. Anualizada:	11.68%	16.76%
Std (Volatilidad):	16.85	15.76
Sharpe:	0.46	0.81
Beta:	0.63	1.00
Alfa de Jensen:	-0.04	0.00
Drawdown:	18.36	18.46

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