6.07% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 308

Inicio:	17/08/2024		Rent. D�a:	-0.19%		Ranking D�a:	1377
D�as:	159		Rent. Mes:	7.14%		Ranking Mes:	96
Last:	2024-10-30		Rent. A�o:	0.00%		Ranking A�o:	95
Visitas:	76		Rent. Total:	6.07%		Ranking Total:	1213

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.82%	2.29%	-9.58%	3.78%	2.31%	-0.99%	5.94%
2025	7.23%												7.23%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	963	ABN.AS	0.00%	15.24�	15.86�	15,273�	4.09%	14.39%
19/08/2024	10	ADYEN.AS	0.01%	1309.11�	1505.00�	15,050�	14.96%	14.18%
19/08/2024	23	ASM.AS	0.07%	600.09�	625.00�	14,375�	4.15%	13.54%
19/08/2024	16	ASML.AS	0.05%	827.25�	742.90�	11,886�	-10.20%	11.20%
19/08/2024	119	BESI.AS	0.00%	120.54�	145.25�	17,285�	20.50%	16.28%
19/08/2024	650	MT.AS	0.00%	20.57�	22.81�	14,827�	10.87%	13.97%
19/08/2024	500	PHIA.AS	0.00%	26.51�	25.86�	12,930�	-2.45%	12.18%
19/08/2024	4,540	Liquidez	0.00%	1.00�	1.00�	4,540�	0.00%	4.28%
EUR/USD: 1.04421 GBP/EUR: 1.1800				Valor Cartera:		$110,859	106,166�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	6.17%	8.91%
Rent. Anualizada:	14.62%	21.50%
Std (Volatilidad):	20.85	12.40
Sharpe:	0.51	1.41
Beta:	0.44	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	9.94	4.31

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