11.05% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 1246

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	335
D�as:	396		Rent. Mes:	3.72%		Ranking Mes:	648
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	868
Visitas:	231		Rent. Total:	11.05%		Ranking Total:	1490

	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%	3.72%				12.17%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	1.51%	15.24�	26.15�	16,684�	71.62%	15.02%
19/08/2024	10	ADYEN.AS	0.28%	1309.11�	1350.40�	13,504�	3.15%	12.16%
19/08/2024	29	ASM.AS	6.01%	583.73�	450.00�	13,050�	-22.91%	11.75%
19/08/2024	20	ASML.AS	5.74%	789.45�	729.30�	14,586�	-7.62%	13.13%
19/08/2024	119	BESI.AS	5.63%	120.54�	118.30�	14,078�	-1.86%	12.68%
10/02/2025	71	BZU.MI	-0.29%	44.17�	48.46�	3,441�	9.71%	3.10%
19/08/2024	532	MT.AS	-0.03%	20.57�	29.59�	15,742�	43.83%	14.18%
19/08/2024	625	PHIA.AS	-0.17%	26.05�	23.98�	14,988�	-7.96%	13.50%
19/08/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	4.48%
EUR/USD: 1.18031 GBP/EUR: 1.1600				Valor Cartera:		$131,074	111,050�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	11.05%	19.11%
Rent. Anualizada:	10.09%	17.40%
Std (Volatilidad):	25.19	16.08
Sharpe:	0.24	0.83
Beta:	0.94	1.00
Alfa de Jensen:	-0.65	0.00
Drawdown:	23.17	18.46

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