4.56% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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# Cartera AEX02 Currency:EURTop 25: 1693

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1825
D�as:	432		Rent. Mes:	-0.68%		Ranking Mes:	2079
Last:	2025-09-15		Rent. A�o:	0.00%		Ranking A�o:	1306
Visitas:	253		Rent. Total:	4.56%		Ranking Total:	1959

	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%	-0.67%			10.31%	13.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	640	ABN.AS	-1.00%	15.24�	24.81�	15,878�	62.82%	15.18%
19/08/2024	247	AKZA.AS	0.20%	54.00�	61.28�	15,136�	13.48%	14.47%
19/08/2024	1,272	FUR.AS	-1.09%	16.63�	8.62�	10,965�	-48.15%	10.49%
15/09/2025	23	MU	2.17%	$159.32	$206.77	$4,756	29.79%	3.91%
19/08/2024	552	PHIA.AS	0.04%	26.55�	24.27�	13,397�	-8.59%	12.81%
19/08/2024	347	RAND.AS	-1.84%	42.37�	36.20�	12,561�	-14.56%	12.01%
19/08/2024	708	SBMO.AS	1.60%	16.62�	21.54�	15,250�	29.61%	14.58%
19/08/2024	444	SHELL.AS	1.19%	32.96�	31.36�	13,924�	-4.85%	13.32%
19/08/2024	3,370	Liquidez	0.00%	1.00�	1.00�	3,370�	0.00%	3.22%
EUR/USD: 1.16325 GBP/EUR: 1.1500				Valor Cartera:		$121,641	104,570�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	4.57%	19.96%
Rent. Anualizada:	3.84%	16.58%
Std (Volatilidad):	17.19	15.62
Sharpe:	-0.01	0.81
Beta:	0.62	1.00
Alfa de Jensen:	-0.80	0.00
Drawdown:	18.93	18.46

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