9.18% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 201

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	60
D�as:	231		Rent. Mes:	0.61%		Ranking Mes:	1035
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	93
Visitas:	120		Rent. Total:	9.18%		Ranking Total:	709

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.57%	2.48%	-2.14%	0.28%	-2.29%	-0.20%	5.94%
2025	6.53%	5.24%	-3.01%	0.61%									9.40%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	0.40%	1309.53�	1418.80�	12,769�	8.34%	11.70%
19/08/2024	2,510	AGN.AS	-0.07%	5.85�	6.11�	15,336�	4.50%	14.05%
19/08/2024	183	HEIA.AS	0.19%	80.19�	74.68�	13,666�	-6.87%	12.52%
19/08/2024	931	INGA.AS	0.01%	15.93�	18.16�	16,907�	14.01%	15.49%
19/08/2024	581	MT.AS	-1.19%	20.57�	26.63�	15,472�	29.44%	14.17%
19/08/2024	350	REN.AS	-0.09%	41.17�	46.66�	16,331�	13.34%	14.96%
19/08/2024	263	UNA.AS	0.36%	55.30�	55.38�	14,565�	0.14%	13.34%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.79%
EUR/USD: 1.09109 GBP/EUR: 1.1900				Valor Cartera:		$119,126	109,181�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	9.18%	1.61%
Rent. Anualizada:	14.82%	2.55%
Std (Volatilidad):	13.83	13.55
Sharpe:	0.78	-0.11
Beta:	0.39	1.00
Alfa de Jensen:	1.14	0.00
Drawdown:	5.47	10.01

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