11.84% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 1630

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2465
D�as:	486		Rent. Mes:	1.56%		Ranking Mes:	529
Last:	2025-12-01		Rent. A�o:	0.00%		Ranking A�o:	1389
Visitas:	368		Rent. Total:	11.84%		Ranking Total:	1704

	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%	4.69%	-3.80%	1.56%	10.60%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	0.21%	1303.48�	1334.20�	13,342�	2.36%	11.93%
19/08/2024	31	ASM.AS	-4.90%	562.08�	515.40�	15,977�	-8.31%	14.29%
19/08/2024	204	DSFIR.AS	0.26%	100.47�	68.42�	13,958�	-31.90%	12.48%
19/08/2024	461	MT.AS	0.70%	20.53�	38.68�	17,831�	88.37%	15.94%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	12.76%
19/08/2024	291	PRX.AS	0.38%	33.35�	53.25�	15,496�	59.68%	13.85%
01/12/2025	17	THC	0.85%	$216.25	$199.45	$3,391	-7.77%	2.58%
19/08/2024	263	UNA.AS	-0.68%	55.38�	55.17�	14,510�	-0.38%	12.97%
19/08/2024	3,574	Liquidez	0.00%	1.00�	1.00�	3,574�	0.00%	3.20%
EUR/USD: 1.17338 GBP/EUR: 1.1400				Valor Cartera:		$131,237	111,845�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	11.85%	23.13%
Rent. Anualizada:	8.75%	16.88%
Std (Volatilidad):	16.35	15.04
Sharpe:	0.29	0.86
Beta:	0.62	1.00
Alfa de Jensen:	-0.32	0.00
Drawdown:	18.36	18.46

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