13.1% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1733

Inicio:	16/08/2024		Rent. D�a:	-0.71%		Ranking D�a:	446
D�as:	523		Rent. Mes:	4.01%		Ranking Mes:	846
Last:	2026-01-19		Rent. A�o:	0.00%		Ranking A�o:	853
Visitas:	336		Rent. Total:	13.10%		Ranking Total:	1863

	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%	0.62%	14.70%	16.77%
2026	4.42%												4.42%	1.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	570	ABN.AS	-1.31%	15.24�	30.24�	17,237�	98.46%	15.18%
19/08/2024	247	AKZA.AS	-0.79%	54.00�	57.84�	14,286�	7.11%	12.58%
19/08/2024	1,647	FUR.AS	-1.24%	14.80�	9.16�	15,087�	-38.09%	13.29%
15/09/2025	23	MU	7.76%	$159.32	$362.76	$8,343	127.70%	6.26%
19/08/2024	552	PHIA.AS	-0.69%	26.55�	24.32�	13,425�	-8.40%	11.82%
19/08/2024	347	RAND.AS	-1.14%	42.37�	28.56�	9,910�	-32.59%	8.73%
19/08/2024	633	SBMO.AS	0.07%	16.62�	28.84�	18,256�	73.54%	16.08%
19/08/2024	444	SHELL.AS	-0.95%	32.96�	31.33�	13,911�	-4.94%	12.25%
19/08/2024	4,323	Liquidez	0.00%	1.00�	1.00�	4,323�	0.00%	3.81%
EUR/USD: 1.17331 GBP/EUR: 1.1500				Valor Cartera:		$133,224	113,545�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	13.55%	24.94%
Rent. Anualizada:	9.25%	16.78%
Std (Volatilidad):	16.67	14.68
Sharpe:	0.31	0.87
Beta:	0.61	1.00
Alfa de Jensen:	-0.26	0.00
Drawdown:	18.93	18.46

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