6.96% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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# Cartera AEX01 Currency:EURTop 25: 188

Inicio:	16/08/2024		Rent. D�a:	-0.71%		Ranking D�a:	1844
D�as:	252		Rent. Mes:	-1.44%		Ranking Mes:	495
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	95
Visitas:	138		Rent. Total:	6.96%		Ranking Total:	606

	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%	-1.15%									7.49%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	0.90%	1309.53�	1483.20�	13,349�	13.26%	12.44%
19/08/2024	2,510	AGN.AS	1.32%	5.85�	5.67�	14,232�	-3.02%	13.27%
19/08/2024	183	HEIA.AS	0.46%	80.19�	77.94�	14,263�	-2.81%	13.30%
19/08/2024	931	INGA.AS	-0.55%	15.93�	16.62�	15,473�	4.34%	14.42%
19/08/2024	581	MT.AS	0.24%	20.57�	25.53�	14,833�	24.09%	13.83%
19/08/2024	350	REN.AS	0.56%	41.17�	46.32�	16,212�	12.52%	15.11%
19/08/2024	263	UNA.AS	-0.11%	55.30�	56.18�	14,775�	1.59%	13.77%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.85%
EUR/USD: 1.13836 GBP/EUR: 1.1700				Valor Cartera:		$122,113	107,271�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	7.27%	-3.27%
Rent. Anualizada:	10.66%	-4.69%
Std (Volatilidad):	17.84	17.91
Sharpe:	0.37	-0.49
Beta:	0.61	1.00
Alfa de Jensen:	1.20	0.00
Drawdown:	16.06	18.46

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