23.43% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 863

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	479
D�as:	442		Rent. Mes:	-0.01%		Ranking Mes:	1914
Last:	2025-10-06		Rent. A�o:	0.00%		Ranking A�o:	555
Visitas:	380		Rent. Total:	23.43%		Ranking Total:	1147

	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%	-0.01%		24.00%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-0.28%	30.17�	35.77�	17,348�	18.54%	14.06%
19/08/2024	2,510	AGN.AS	-0.45%	5.85�	6.59�	16,541�	12.71%	13.40%
19/08/2024	333	ASRNL.AS	-0.62%	46.05�	58.10�	19,347�	26.16%	15.67%
19/08/2024	183	HEIA.AS	-0.06%	80.29�	67.06�	12,272�	-16.48%	9.94%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.56%
19/08/2024	307	PRX.AS	-1.82%	33.29�	59.89�	18,386�	79.91%	14.90%
19/08/2024	767	SBMO.AS	-1.48%	16.63�	22.60�	17,334�	35.91%	14.04%
06/10/2025	49	TXT	1.75%	$87.07	$80.84	$3,961	-7.15%	2.78%
06/10/2025	4,498	Liquidez	0.00%	1.00�	1.00�	4,498�	0.00%	3.64%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$142,384	123,428�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	23.43%	22.83%
Rent. Anualizada:	18.94%	18.46%
Std (Volatilidad):	12.42	15.59
Sharpe:	1.20	0.93
Beta:	0.41	1.00
Alfa de Jensen:	0.90	0.00
Drawdown:	11.62	18.46

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