7.96% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 589

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	402
D�as:	191		Rent. Mes:	3.43%		Ranking Mes:	151
Last:	2025-02-10		Rent. A�o:	0.00%		Ranking A�o:	188
Visitas:	91		Rent. Total:	7.96%		Ranking Total:	1168

	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	5.42%	3.43%											9.04%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	963	ABN.AS	1.40%	15.24�	17.99�	17,324�	18.07%	16.05%
19/08/2024	10	ADYEN.AS	-0.99%	1309.11�	1782.60�	17,826�	36.17%	16.51%
19/08/2024	23	ASM.AS	0.60%	600.09�	569.00�	13,087�	-5.18%	12.12%
19/08/2024	16	ASML.AS	0.03%	827.25�	709.50�	11,352�	-14.23%	10.52%
19/08/2024	119	BESI.AS	2.31%	120.54�	119.05�	14,167�	-1.23%	13.12%
10/02/2025	71	BZU.MI	-1.10%	44.17�	43.44�	3,084�	-1.66%	2.86%
19/08/2024	592	MT.AS	0.86%	20.57�	27.06�	16,020�	31.53%	14.84%
19/08/2024	500	PHIA.AS	1.29%	26.51�	24.27�	12,135�	-8.45%	11.24%
19/08/2024	2,961	Liquidez	0.00%	1.00�	1.00�	2,961�	0.00%	2.74%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$112,931	107,956�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	7.96%	8.27%
Rent. Anualizada:	15.67%	16.30%
Std (Volatilidad):	21.19	12.21
Sharpe:	0.55	1.01
Beta:	0.56	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	9.94	4.31

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