-0.61% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 1435

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	517
D�as:	99		Rent. Mes:	-2.42%		Ranking Mes:	1512
Last:	2024-11-11		Rent. A�o:	0.00%		Ranking A�o:	1435
Visitas:	42		Rent. Total:	-0.61%		Ranking Total:	1435

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.57%	2.48%	-2.14%	-2.42%		-0.61%	7.10%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-0.29%	1309.53�	1216.40�	10,948�	-7.11%	11.01%
19/08/2024	2,510	AGN.AS	0.00%	5.85�	5.92�	14,859�	1.25%	14.95%
19/08/2024	183	HEIA.AS	0.00%	80.19�	69.88�	12,788�	-12.86%	12.87%
19/08/2024	931	INGA.AS	0.00%	15.93�	14.84�	13,816�	-6.83%	13.90%
19/08/2024	655	MT.AS	0.00%	20.57�	23.78�	15,576�	15.59%	15.67%
19/08/2024	350	REN.AS	0.01%	41.17�	43.44�	15,204�	5.52%	15.30%
19/08/2024	263	UNA.AS	0.00%	55.30�	54.64�	14,370�	-1.20%	14.46%
19/08/2024	1,831	Liquidez	0.00%	1.00�	1.00�	1,831�	0.00%	1.84%
EUR/USD: 1.04735 GBP/EUR: 1.2000				Valor Cartera:		$104,098	99,392�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	-0.61%	7.10%
Rent. Anualizada:	-2.20%	28.44%
Std (Volatilidad):	12.47	12.06
Sharpe:	-0.50	2.03
Beta:	0.37	1.00
Alfa de Jensen:	-1.52	0.00
Drawdown:	5.47	4.2

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