-0.62% de rentabilidad, cartera de bolsa AEX07 en Bolsia.com

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# Cartera AEX07 Currency:EURTop 25: 754

Inicio:	17/08/2024		Rent. D�a:	-1.20%		Ranking D�a:	1329
D�as:	231		Rent. Mes:	-2.59%		Ranking Mes:	435
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	436
Visitas:	106		Rent. Total:	-0.62%		Ranking Total:	1040

	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%	4.83%	-6.68%	-3.57%									-2.73%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	10	ADYEN.AS	-0.26%	1303.48�	1302.80�	13,028�	-0.05%	13.24%
19/08/2024	24	ASM.AS	-3.27%	600.28�	375.30�	9,007�	-37.48%	9.16%
19/08/2024	159	DSFIR.AS	2.41%	108.56�	92.68�	14,736�	-14.63%	14.98%
19/08/2024	566	MT.AS	-6.40%	20.53�	23.26�	13,165�	13.28%	13.38%
19/08/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	14.50%
19/08/2024	399	PRX.AS	-1.47%	33.35�	40.76�	16,263�	22.23%	16.53%
19/08/2024	263	UNA.AS	0.60%	55.38�	57.10�	15,017�	3.10%	15.27%
19/08/2024	2,887	Liquidez	0.00%	1.00�	1.00�	2,887�	0.00%	2.93%
EUR/USD: 1.09830 GBP/EUR: 1.1800				Valor Cartera:		$108,041	98,371�	100%

# Ratios	AEX07	S&P500
Rentabilidad:	-1.63%	-2.81%
Rent. Anualizada:	-2.55%	-4.38%
Std (Volatilidad):	16.28	14.24
Sharpe:	-0.40	-0.59
Beta:	0.51	1.00
Alfa de Jensen:	-0.23	0.00
Drawdown:	12.07	10.68

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