43.11% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 327

Inicio:	17/08/2024		Rent. D�a:	-3.96%		Ranking D�a:	2202
D�as:	564		Rent. Mes:	-0.85%		Ranking Mes:	1455
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	187
Visitas:	520		Rent. Total:	43.11%		Ranking Total:	744

	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%	8.56%	7.76%	-1.98%	2.72%	27.38%	16.77%
2026	14.45%	4.37%	-5.42%										12.98%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	-2.96%	15.24�	27.22�	17,366�	78.64%	12.19%
19/08/2024	10	ADYEN.AS	-1.72%	1309.11�	947.80�	9,478�	-27.60%	6.65%
19/08/2024	29	ASM.AS	-3.12%	583.73�	676.80�	19,627�	15.94%	13.77%
19/08/2024	20	ASML.AS	-4.02%	789.45�	1163.20�	23,264�	47.34%	16.33%
19/08/2024	119	BESI.AS	-3.79%	120.54�	180.85�	21,521�	50.04%	15.10%
10/02/2025	71	BZU.MI	-3.79%	44.17�	46.14�	3,276�	4.45%	2.30%
19/08/2024	421	MT.AS	-7.63%	20.57�	50.38�	21,210�	144.88%	14.89%
19/08/2024	800	PHIA.AS	-2.32%	25.75�	25.59�	20,472�	-0.63%	14.37%
19/08/2024	6,272	Liquidez	0.00%	1.00�	1.00�	6,272�	0.00%	4.40%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$165,183	142,487�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	42.49%	21.10%
Rent. Anualizada:	25.65%	13.14%
Std (Volatilidad):	24.15	14.43
Sharpe:	0.90	0.63
Beta:	0.94	1.00
Alfa de Jensen:	1.31	0.00
Drawdown:	23.17	18.46

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