25.87% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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# Cartera AEX10 Currency:EURTop 25: 1620

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	658
D�as:	534		Rent. Mes:	0.00%		Ranking Mes:	709
Last:	2026-01-19		Rent. A�o:	0.00%		Ranking A�o:	1607
Visitas:	521		Rent. Total:	25.87%		Ranking Total:	1273

	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%	1.13%	-0.72%	24.52%	16.77%
2026	1.55%	0.01%											1.56%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	0.33%	30.17�	32.88�	15,947�	8.97%	12.67%
19/08/2024	2,510	AGN.AS	0.46%	5.85�	6.55�	16,441�	12.03%	13.06%
19/08/2024	333	ASRNL.AS	0.00%	46.05�	60.86�	20,266�	32.15%	16.10%
19/08/2024	238	HEIA.AS	0.78%	77.29�	69.46�	16,531�	-10.13%	13.13%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.33%
19/08/2024	307	PRX.AS	-2.64%	33.29�	48.26�	14,816�	44.97%	11.77%
19/08/2024	697	SBMO.AS	-1.37%	16.63�	30.38�	21,175�	82.69%	16.82%
06/10/2025	49	TXT	0.27%	$87.07	$88.06	$4,315	1.14%	2.89%
06/10/2025	2,787	Liquidez	0.00%	1.00�	1.00�	2,787�	0.00%	2.21%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$149,164	125,871�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	25.87%	24.61%
Rent. Anualizada:	17.00%	16.20%
Std (Volatilidad):	11.93	14.61
Sharpe:	1.09	0.84
Beta:	0.40	1.00
Alfa de Jensen:	0.81	0.00
Drawdown:	11.62	18.46

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