19.42% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 642

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1136
D�as:	397		Rent. Mes:	-2.18%		Ranking Mes:	1991
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	392
Visitas:	319		Rent. Total:	19.42%		Ranking Total:	1004

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.95%	-0.23%	-0.90%	1.77%	-2.00%	-0.46%	5.94%
2025	3.91%	6.18%	-0.24%	-0.61%	5.09%	0.93%	3.37%	2.24%	-2.18%				19.97%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-1.41%	30.17�	33.66�	16,325�	11.55%	13.67%
19/08/2024	2,510	AGN.AS	-2.70%	5.85�	6.55�	16,441�	12.03%	13.77%
19/08/2024	333	ASRNL.AS	-2.66%	46.05�	57.12�	19,021�	24.03%	15.93%
19/08/2024	183	HEIA.AS	-0.51%	80.29�	65.98�	12,074�	-17.82%	10.11%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.95%
19/08/2024	349	PRX.AS	-1.40%	33.29�	54.82�	19,132�	64.68%	16.02%
19/08/2024	767	SBMO.AS	-0.18%	16.63�	21.66�	16,613�	30.25%	13.91%
19/08/2024	5,543	Liquidez	0.00%	1.00�	1.00�	5,543�	0.00%	4.64%
EUR/USD: 1.18418 GBP/EUR: 1.1500				Valor Cartera:		$141,411	119,417�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	19.42%	18.94%
Rent. Anualizada:	17.67%	17.24%
Std (Volatilidad):	12.93	16.10
Sharpe:	1.06	0.82
Beta:	0.42	1.00
Alfa de Jensen:	0.81	0.00
Drawdown:	11.62	18.46

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