7.62% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

Login

0 Bolsiacoins $RmKjjVplvrJ7TL

# Cartera AEX01 Currency:EURTop 25: 259

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1549
D�as:	259		Rent. Mes:	-0.83%		Ranking Mes:	1090
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	142
Visitas:	142		Rent. Total:	7.62%		Ranking Total:	716

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.57%	2.48%	-2.14%	0.28%	-2.29%	-0.20%	5.94%
2025	6.53%	5.24%	-3.01%	-0.83%	0.01%								7.84%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-2.11%	1309.53�	1415.00�	12,735�	8.05%	11.83%
19/08/2024	2,510	AGN.AS	-1.68%	5.85�	5.63�	14,131�	-3.71%	13.13%
19/08/2024	183	HEIA.AS	1.50%	80.19�	78.54�	14,373�	-2.06%	13.36%
19/08/2024	931	INGA.AS	-1.36%	15.93�	17.02�	15,846�	6.86%	14.72%
19/08/2024	581	MT.AS	-1.67%	20.57�	25.86�	15,025�	25.70%	13.96%
19/08/2024	350	REN.AS	1.40%	41.17�	47.66�	16,681�	15.77%	15.50%
19/08/2024	263	UNA.AS	1.67%	55.30�	55.86�	14,691�	1.01%	13.65%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.84%
EUR/USD: 1.13080 GBP/EUR: 1.1800				Valor Cartera:		$121,692	107,616�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	7.62%	-0.82%
Rent. Anualizada:	10.85%	-1.15%
Std (Volatilidad):	17.63	17.75
Sharpe:	0.39	-0.29
Beta:	0.60	1.00
Alfa de Jensen:	0.99	0.00
Drawdown:	16.06	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo