13.02% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 412

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1658
D�as:	189		Rent. Mes:	8.38%		Ranking Mes:	22
Last:	2025-02-14		Rent. A�o:	0.00%		Ranking A�o:	162
Visitas:	78		Rent. Total:	13.02%		Ranking Total:	1009

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.36%	2.76%	-4.72%	-0.09%	-0.93%	1.13%	5.94%
2025	3.12%	8.38%											11.76%	3.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	-0.04%	1303.48�	1847.80�	18,478�	41.76%	16.35%
19/08/2024	24	ASM.AS	-0.07%	600.28�	571.80�	13,723�	-4.74%	12.14%
19/08/2024	125	DSFIR.AS	0.00%	111.83�	105.35�	13,169�	-5.79%	11.65%
19/08/2024	639	MT.AS	0.00%	20.53�	27.83�	17,783�	35.53%	15.73%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	12.62%
19/08/2024	399	PRX.AS	0.00%	33.35�	45.09�	17,991�	35.21%	15.92%
19/08/2024	263	UNA.AS	-0.01%	55.38�	52.32�	13,760�	-5.53%	12.17%
19/08/2024	3,851	Liquidez	0.00%	1.00�	1.00�	3,851�	0.00%	3.41%
EUR/USD: 1.04662 GBP/EUR: 1.2100				Valor Cartera:		$118,292	113,023�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	13.02%	10.07%
Rent. Anualizada:	26.51%	20.24%
Std (Volatilidad):	15.06	12.09
Sharpe:	1.49	1.34
Beta:	0.39	1.00
Alfa de Jensen:	1.62	0.00
Drawdown:	8.32	4.31

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