2.92% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1057

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	377
D�as:	69		Rent. Mes:	-1.12%		Ranking Mes:	1392
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	1027
Visitas:	35		Rent. Total:	2.92%		Ranking Total:	1029

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.57%	2.48%	-1.12%			2.92%	5.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	0.07%	1309.53�	1422.20�	12,800�	8.60%	12.44%
19/08/2024	2,510	AGN.AS	0.00%	5.85�	5.95�	14,935�	1.77%	14.51%
19/08/2024	183	HEIA.AS	0.00%	80.19�	77.20�	14,128�	-3.73%	13.73%
19/08/2024	931	INGA.AS	0.00%	15.93�	15.66�	14,579�	-1.68%	14.17%
19/08/2024	722	MT.AS	0.00%	20.57�	22.20�	16,028�	7.91%	15.57%
19/08/2024	350	REN.AS	-0.01%	41.17�	43.42�	15,197�	5.47%	14.77%
19/08/2024	263	UNA.AS	0.00%	55.30�	57.12�	15,023�	3.29%	14.60%
19/08/2024	228	Liquidez	0.00%	1.00�	1.00�	228�	0.00%	0.22%
EUR/USD: 1.08018 GBP/EUR: 1.2000				Valor Cartera:		$111,169	102,917�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	2.92%	5.34%
Rent. Anualizada:	16.18%	31.19%
Std (Volatilidad):	11.60	11.16
Sharpe:	1.05	2.44
Beta:	0.50	1.00
Alfa de Jensen:	-0.14	0.00
Drawdown:	3.07	4.2

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