-2.51% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

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# Cartera AEX08 Currency:EURTop 25: 1488

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	893
D�as:	68		Rent. Mes:	-5.47%		Ranking Mes:	1502
Last:	2024-10-17		Rent. A�o:	0.00%		Ranking A�o:	1488
Visitas:	36		Rent. Total:	-2.51%		Ranking Total:	1488

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.82%	2.29%	-5.47%			-2.51%	5.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	963	ABN.AS	0.00%	15.24�	15.29�	14,724�	0.35%	15.10%
19/08/2024	10	ADYEN.AS	0.07%	1309.11�	1422.20�	14,222�	8.64%	14.59%
19/08/2024	23	ASM.AS	0.03%	600.09�	519.80�	11,955�	-13.38%	12.26%
19/08/2024	16	ASML.AS	0.04%	827.25�	665.60�	10,650�	-19.54%	10.92%
19/08/2024	119	BESI.AS	-0.01%	120.54�	101.65�	12,096�	-15.67%	12.41%
19/08/2024	722	MT.AS	0.00%	20.57�	22.20�	16,028�	7.91%	16.44%
19/08/2024	500	PHIA.AS	0.00%	26.51�	29.81�	14,905�	12.45%	15.29%
19/08/2024	2,904	Liquidez	0.00%	1.00�	1.00�	2,904�	0.00%	2.98%
EUR/USD: 1.07940 GBP/EUR: 1.2000				Valor Cartera:		$105,225	97,485�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	-2.51%	5.34%
Rent. Anualizada:	-12.61%	31.71%
Std (Volatilidad):	23.85	11.24
Sharpe:	-0.70	2.47
Beta:	1.18	1.00
Alfa de Jensen:	-4.93	0.00
Drawdown:	8.2	4.2

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