17.38% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 964

Inicio:	16/08/2024		Rent. D�a:	-1.14%		Ranking D�a:	1198
D�as:	568		Rent. Mes:	-3.36%		Ranking Mes:	1736
Last:	2026-01-19		Rent. A�o:	0.00%		Ranking A�o:	477
Visitas:	392		Rent. Total:	17.38%		Ranking Total:	1622

	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%	0.25%	-3.38%										7.93%	-1.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	570	ABN.AS	-1.86%	15.24�	27.42�	15,629�	79.95%	13.32%
19/08/2024	247	AKZA.AS	-2.82%	54.00�	54.30�	13,412�	0.55%	11.43%
19/08/2024	1,647	FUR.AS	-0.57%	14.80�	10.48�	17,261�	-29.17%	14.71%
15/09/2025	23	MU	-0.93%	$159.32	$396.81	$9,127	149.07%	6.70%
19/08/2024	552	PHIA.AS	-3.51%	26.55�	25.54�	14,098�	-3.80%	12.01%
19/08/2024	347	RAND.AS	0.15%	42.37�	27.11�	9,407�	-36.01%	8.02%
19/08/2024	633	SBMO.AS	-1.66%	16.62�	30.84�	19,522�	85.57%	16.63%
19/08/2024	444	SHELL.AS	1.55%	32.96�	35.69�	15,846�	8.29%	13.50%
19/08/2024	4,323	Liquidez	0.00%	1.00�	1.00�	4,323�	0.00%	3.68%
EUR/USD: 1.16085 GBP/EUR: 1.1500				Valor Cartera:		$136,238	117,360�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	17.36%	22.23%
Rent. Anualizada:	10.85%	13.79%
Std (Volatilidad):	16.71	14.39
Sharpe:	0.41	0.68
Beta:	0.62	1.00
Alfa de Jensen:	0.08	0.00
Drawdown:	18.93	18.46

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