-8.86% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1531

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1777
D�as:	259		Rent. Mes:	-8.45%		Ranking Mes:	1963
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	975
Visitas:	125		Rent. Total:	-8.86%		Ranking Total:	1872

	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%	0.01%								-3.85%	-4.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	786	ABN.AS	-1.60%	15.24�	18.14�	14,258�	19.05%	15.64%
19/08/2024	272	AKZA.AS	0.40%	54.00�	55.48�	15,091�	2.74%	16.56%
19/08/2024	755	FUR.AS	-0.96%	19.87�	10.23�	7,724�	-48.53%	8.47%
19/08/2024	552	PHIA.AS	1.32%	26.55�	22.34�	12,332�	-15.86%	13.53%
19/08/2024	347	RAND.AS	-0.14%	42.37�	35.11�	12,183�	-17.13%	13.37%
19/08/2024	778	SBMO.AS	1.26%	16.62�	18.47�	14,370�	11.14%	15.77%
19/08/2024	444	SHELL.AS	-0.31%	32.96�	28.74�	12,761�	-12.80%	14.00%
19/08/2024	2,423	Liquidez	0.00%	1.00�	1.00�	2,423�	0.00%	2.66%
EUR/USD: 1.12724 GBP/EUR: 1.1800				Valor Cartera:		$102,737	91,140�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	-8.86%	1.45%
Rent. Anualizada:	-12.21%	2.04%
Std (Volatilidad):	18.75	17.96
Sharpe:	-0.86	-0.11
Beta:	0.59	1.00
Alfa de Jensen:	-1.51	0.00
Drawdown:	18.93	18.46

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