10.68% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 1221

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1534
D�as:	397		Rent. Mes:	3.38%		Ranking Mes:	587
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	838
Visitas:	233		Rent. Total:	10.68%		Ranking Total:	1462

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.82%	2.29%	-9.58%	3.78%	2.31%	-0.99%	5.94%
2025	5.42%	0.57%	-7.95%	-2.06%	10.32%	3.72%	-0.55%	-0.58%	3.38%				11.79%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	-2.03%	15.24�	25.62�	16,346�	68.14%	14.77%
19/08/2024	10	ADYEN.AS	-1.30%	1309.11�	1331.40�	13,314�	1.70%	12.03%
19/08/2024	29	ASM.AS	1.93%	583.73�	458.70�	13,302�	-21.42%	12.02%
19/08/2024	20	ASML.AS	1.56%	789.45�	740.80�	14,816�	-6.16%	13.39%
19/08/2024	119	BESI.AS	-0.72%	120.54�	117.30�	13,959�	-2.69%	12.61%
10/02/2025	71	BZU.MI	-0.62%	44.17�	48.12�	3,417�	8.94%	3.09%
19/08/2024	532	MT.AS	-0.20%	20.57�	29.52�	15,705�	43.49%	14.19%
19/08/2024	625	PHIA.AS	-1.04%	26.05�	23.75�	14,844�	-8.84%	13.41%
19/08/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	4.50%
EUR/USD: 1.18411 GBP/EUR: 1.1500				Valor Cartera:		$131,058	110,680�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	10.68%	18.94%
Rent. Anualizada:	9.73%	17.19%
Std (Volatilidad):	25.16	16.06
Sharpe:	0.23	0.82
Beta:	0.94	1.00
Alfa de Jensen:	-0.67	0.00
Drawdown:	23.17	18.46

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