1.66% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1176

Inicio:	16/08/2024		Rent. D�a:	-0.58%		Ranking D�a:	1934
D�as:	320		Rent. Mes:	4.18%		Ranking Mes:	293
Last:	2025-06-10		Rent. A�o:	0.00%		Ranking A�o:	660
Visitas:	167		Rent. Total:	1.66%		Ranking Total:	1631

	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%	0.01%						7.24%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	703	ABN.AS	-0.13%	15.24�	23.19�	16,303�	52.19%	16.04%
19/08/2024	247	AKZA.AS	-1.00%	54.00�	59.56�	14,711�	10.29%	14.47%
19/08/2024	1,012	FUR.AS	-3.01%	17.70�	11.99�	12,134�	-32.28%	11.94%
19/08/2024	552	PHIA.AS	-0.68%	26.55�	20.50�	11,316�	-22.79%	11.13%
19/08/2024	347	RAND.AS	-0.15%	42.37�	39.26�	13,623�	-7.34%	13.40%
19/08/2024	708	SBMO.AS	0.54%	16.62�	22.50�	15,930�	35.39%	15.67%
19/08/2024	444	SHELL.AS	-1.48%	32.96�	30.08�	13,356�	-8.73%	13.14%
19/08/2024	4,286	Liquidez	0.00%	1.00�	1.00�	4,286�	0.00%	4.22%
EUR/USD: 1.17874 GBP/EUR: 1.1700				Valor Cartera:		$119,829	101,659�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	1.66%	-100.00%
Rent. Anualizada:	1.89%	-100.00%
Std (Volatilidad):	18.06	107.89
Sharpe:	-0.12	-0.96
Beta:	0.02	1.00
Alfa de Jensen:	-0.00	0.00
Drawdown:	18.93	18.46

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