22.98% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 867

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	841
D�as:	448		Rent. Mes:	-0.38%		Ranking Mes:	1373
Last:	2025-10-06		Rent. A�o:	0.00%		Ranking A�o:	566
Visitas:	392		Rent. Total:	22.98%		Ranking Total:	1164

	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%	0.05%	1.06%	-0.37%		23.55%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	0.75%	30.17�	35.60�	17,266�	17.98%	14.04%
19/08/2024	2,510	AGN.AS	-0.42%	5.85�	6.58�	16,516�	12.54%	13.43%
19/08/2024	333	ASRNL.AS	-0.55%	46.05�	58.02�	19,321�	25.99%	15.71%
19/08/2024	183	HEIA.AS	1.76%	80.29�	68.36�	12,510�	-14.86%	10.17%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.60%
19/08/2024	307	PRX.AS	-0.57%	33.29�	59.72�	18,334�	79.40%	14.91%
19/08/2024	767	SBMO.AS	-1.43%	16.63�	21.98�	16,859�	32.18%	13.71%
06/10/2025	49	TXT	0.64%	$87.07	$80.27	$3,933	-7.81%	2.77%
06/10/2025	4,498	Liquidez	0.00%	1.00�	1.00�	4,498�	0.00%	3.66%
EUR/USD: 1.15365 GBP/EUR: 1.1300				Valor Cartera:		$141,876	122,980�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	22.98%	22.40%
Rent. Anualizada:	18.31%	17.86%
Std (Volatilidad):	12.34	15.51
Sharpe:	1.16	0.89
Beta:	0.41	1.00
Alfa de Jensen:	0.86	0.00
Drawdown:	11.62	18.46

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