6.84% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1696

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1491
D�as:	493		Rent. Mes:	-1.14%		Ranking Mes:	2099
Last:	2025-11-27		Rent. A�o:	0.00%		Ranking A�o:	1321
Visitas:	309		Rent. Total:	6.84%		Ranking Total:	1994

	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%	-1.14%	12.70%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	570	ABN.AS	0.95%	15.24�	29.81�	16,992�	95.64%	15.90%
19/08/2024	247	AKZA.AS	-0.14%	54.00�	57.94�	14,311�	7.29%	13.40%
19/08/2024	1,647	FUR.AS	0.48%	14.80�	8.36�	13,769�	-43.50%	12.89%
15/09/2025	23	MU	6.99%	$159.32	$265.94	$6,117	66.93%	4.89%
19/08/2024	552	PHIA.AS	-0.39%	26.55�	22.70�	12,530�	-14.50%	11.73%
19/08/2024	347	RAND.AS	-0.66%	42.37�	31.41�	10,899�	-25.86%	10.20%
19/08/2024	708	SBMO.AS	0.33%	16.62�	24.52�	17,360�	47.54%	16.25%
19/08/2024	444	SHELL.AS	0.43%	32.96�	30.57�	13,573�	-7.24%	12.70%
19/08/2024	2,178	Liquidez	0.00%	1.00�	1.00�	2,178�	0.00%	2.04%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$125,089	106,837�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	6.84%	22.62%
Rent. Anualizada:	5.01%	16.26%
Std (Volatilidad):	16.77	14.95
Sharpe:	0.06	0.82
Beta:	0.61	1.00
Alfa de Jensen:	-0.65	0.00
Drawdown:	18.93	18.46

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