-4.43% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 1515

Inicio:	17/08/2024		Rent. D�a:	0.37%		Ranking D�a:	790
D�as:	101		Rent. Mes:	2.49%		Ranking Mes:	1278
Last:	2024-10-30		Rent. A�o:	0.00%		Ranking A�o:	1516
Visitas:	50		Rent. Total:	-4.43%		Ranking Total:	1516

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.82%	2.29%	-9.58%	2.64%		-4.29%	8.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	963	ABN.AS	0.00%	15.24�	14.73�	14,185�	-3.33%	14.82%
19/08/2024	10	ADYEN.AS	0.06%	1309.11�	1293.60�	12,936�	-1.18%	13.52%
19/08/2024	23	ASM.AS	0.05%	600.09�	506.60�	11,652�	-15.58%	12.17%
19/08/2024	16	ASML.AS	0.02%	827.25�	650.30�	10,405�	-21.39%	10.87%
19/08/2024	119	BESI.AS	0.04%	120.54�	113.55�	13,512�	-5.80%	14.12%
19/08/2024	650	MT.AS	0.00%	20.57�	23.98�	15,587�	16.56%	16.29%
19/08/2024	500	PHIA.AS	0.00%	26.51�	25.78�	12,890�	-2.75%	13.47%
19/08/2024	4,540	Liquidez	0.00%	1.00�	1.00�	4,540�	0.00%	4.74%
EUR/USD: 1.04925 GBP/EUR: 1.2000				Valor Cartera:		$100,421	95,707�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	-4.29%	8.31%
Rent. Anualizada:	-14.53%	33.08%
Std (Volatilidad):	23.18	12.02
Sharpe:	-0.80	2.42
Beta:	0.81	1.00
Alfa de Jensen:	-4.21	0.00
Drawdown:	9.94	4.2

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