6.79% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 968

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1323
D�as:	320		Rent. Mes:	-1.37%		Ranking Mes:	1806
Last:	2025-03-28		Rent. A�o:	0.00%		Ranking A�o:	563
Visitas:	192		Rent. Total:	6.79%		Ranking Total:	1294

	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%	-1.20%						8.06%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	777	ABN.AS	0.86%	15.24�	23.43�	18,205�	53.77%	17.02%
19/08/2024	10	ADYEN.AS	0.64%	1309.11�	1542.20�	15,422�	17.81%	14.42%
19/08/2024	23	ASM.AS	-0.80%	600.09�	522.20�	12,011�	-12.98%	11.23%
19/08/2024	20	ASML.AS	-0.07%	789.45�	667.70�	13,354�	-15.42%	12.48%
19/08/2024	119	BESI.AS	0.61%	120.54�	122.90�	14,625�	1.96%	13.67%
10/02/2025	71	BZU.MI	0.86%	44.17�	46.90�	3,330�	6.18%	3.11%
19/08/2024	532	MT.AS	2.73%	20.57�	27.08�	14,407�	31.63%	13.47%
19/08/2024	625	PHIA.AS	-0.34%	26.05�	20.49�	12,806�	-21.36%	11.97%
19/08/2024	2,822	Liquidez	0.00%	1.00�	1.00�	2,822�	0.00%	2.64%
EUR/USD: 1.17729 GBP/EUR: 1.1600				Valor Cartera:		$125,948	106,982�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	6.98%	11.51%
Rent. Anualizada:	7.98%	13.19%
Std (Volatilidad):	26.25	17.22
Sharpe:	0.15	0.53
Beta:	0.94	1.00
Alfa de Jensen:	-0.47	0.00
Drawdown:	23.17	18.46

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