22.82% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 874

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1632
D�as:	469		Rent. Mes:	-1.94%		Ranking Mes:	1885
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	563
Visitas:	356		Rent. Total:	22.82%		Ranking Total:	1171

	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%	-1.94%		24.06%	15.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	0.45%	15.24�	29.38�	18,744�	92.82%	15.26%
19/08/2024	10	ADYEN.AS	0.42%	1309.11�	1346.00�	13,460�	2.82%	10.96%
19/08/2024	29	ASM.AS	-1.36%	583.73�	473.10�	13,720�	-18.95%	11.17%
19/08/2024	20	ASML.AS	-1.33%	789.45�	898.00�	17,960�	13.75%	14.62%
19/08/2024	119	BESI.AS	0.23%	120.54�	130.05�	15,476�	7.89%	12.60%
10/02/2025	71	BZU.MI	0.28%	44.17�	53.35�	3,788�	20.78%	3.08%
19/08/2024	532	MT.AS	-1.11%	20.57�	36.68�	19,514�	78.29%	15.89%
19/08/2024	625	PHIA.AS	-0.12%	26.05�	24.29�	15,181�	-6.77%	12.36%
19/08/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	4.05%
EUR/USD: 1.15853 GBP/EUR: 1.1400				Valor Cartera:		$142,293	122,822�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	22.82%	22.64%
Rent. Anualizada:	17.27%	17.14%
Std (Volatilidad):	24.44	15.25
Sharpe:	0.54	0.86
Beta:	0.92	1.00
Alfa de Jensen:	0.12	0.00
Drawdown:	23.17	18.46

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