6.17% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1693

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1481
D�as:	486		Rent. Mes:	-1.76%		Ranking Mes:	2116
Last:	2025-11-27		Rent. A�o:	0.00%		Ranking A�o:	1285
Visitas:	301		Rent. Total:	6.17%		Ranking Total:	1967

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.14%	0.80%	-4.50%	-2.42%	-1.19%	-5.20%	5.94%
2025	3.97%	2.54%	-1.49%	-8.45%	7.07%	4.18%	8.21%	-0.75%	-3.58%	-0.03%	2.69%	-1.76%	12.00%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	570	ABN.AS	-3.06%	15.24�	28.95�	16,502�	89.99%	15.54%
19/08/2024	247	AKZA.AS	1.39%	54.00�	56.96�	14,069�	5.48%	13.25%
19/08/2024	1,647	FUR.AS	0.18%	14.80�	8.53�	14,049�	-42.35%	13.23%
15/09/2025	23	MU	-6.70%	$159.32	$241.08	$5,545	51.32%	4.45%
19/08/2024	552	PHIA.AS	-1.30%	26.55�	22.74�	12,552�	-14.35%	11.82%
19/08/2024	347	RAND.AS	2.36%	42.37�	32.40�	11,243�	-23.53%	10.59%
19/08/2024	708	SBMO.AS	-0.41%	16.62�	24.32�	17,219�	46.34%	16.22%
19/08/2024	444	SHELL.AS	-1.02%	32.96�	30.72�	13,640�	-6.79%	12.85%
19/08/2024	2,178	Liquidez	0.00%	1.00�	1.00�	2,178�	0.00%	2.05%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$124,651	106,174�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	6.17%	23.13%
Rent. Anualizada:	4.59%	16.88%
Std (Volatilidad):	16.85	15.03
Sharpe:	0.04	0.86
Beta:	0.61	1.00
Alfa de Jensen:	-0.73	0.00
Drawdown:	18.93	18.46

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