21.14% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 531

Inicio:	16/08/2024		Rent. D�a:	-0.11%		Ranking D�a:	1834
D�as:	537		Rent. Mes:	-0.03%		Ranking Mes:	2211
Last:	2026-01-19		Rent. A�o:	0.00%		Ranking A�o:	168
Visitas:	351		Rent. Total:	21.14%		Ranking Total:	1511

	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	11.42%	0.00%											11.42%	0.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	570	ABN.AS	2.10%	15.24�	32.03�	18,257�	110.21%	15.07%
19/08/2024	247	AKZA.AS	-3.88%	54.00�	57.08�	14,099�	5.70%	11.64%
19/08/2024	1,647	FUR.AS	2.91%	14.80�	11.63�	19,155�	-21.39%	15.81%
15/09/2025	23	MU	-4.92%	$159.32	$416.39	$9,577	161.36%	6.69%
19/08/2024	552	PHIA.AS	0.90%	26.55�	24.55�	13,552�	-7.53%	11.18%
19/08/2024	347	RAND.AS	-4.09%	42.37�	29.35�	10,184�	-30.73%	8.41%
19/08/2024	633	SBMO.AS	1.47%	16.62�	30.12�	19,066�	81.24%	15.74%
19/08/2024	444	SHELL.AS	0.65%	32.96�	32.47�	14,417�	-1.48%	11.90%
19/08/2024	4,323	Liquidez	0.00%	1.00�	1.00�	4,323�	0.00%	3.57%
EUR/USD: 1.18079 GBP/EUR: 1.1600				Valor Cartera:		$143,068	121,163�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	21.16%	24.88%
Rent. Anualizada:	13.91%	16.27%
Std (Volatilidad):	16.59	14.56
Sharpe:	0.60	0.84
Beta:	0.61	1.00
Alfa de Jensen:	0.24	0.00
Drawdown:	18.93	18.46

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