6.68% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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# Cartera AEX02 Currency:EURTop 25: 1320

Inicio:	16/08/2024		Rent. D�a:	-0.01%		Ranking D�a:	431
D�as:	397		Rent. Mes:	-2.30%		Ranking Mes:	2064
Last:	2025-09-15		Rent. A�o:	0.00%		Ranking A�o:	843
Visitas:	228		Rent. Total:	6.68%		Ranking Total:	1725

	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%	-2.30%				12.52%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	640	ABN.AS	1.51%	15.24�	26.15�	16,736�	71.62%	15.69%
19/08/2024	247	AKZA.AS	1.14%	54.00�	61.90�	15,289�	14.63%	14.33%
19/08/2024	1,272	FUR.AS	1.46%	16.63�	10.44�	13,280�	-37.21%	12.45%
15/09/2025	23	MU	0.34%	$159.32	$157.75	$3,628	-0.98%	2.88%
19/08/2024	552	PHIA.AS	-0.17%	26.55�	23.98�	13,237�	-9.68%	12.41%
19/08/2024	347	RAND.AS	0.66%	42.37�	36.79�	12,766�	-13.17%	11.97%
19/08/2024	708	SBMO.AS	-1.09%	16.62�	21.72�	15,378�	30.69%	14.42%
19/08/2024	444	SHELL.AS	-0.47%	32.96�	30.50�	13,542�	-7.46%	12.70%
19/08/2024	3,370	Liquidez	0.00%	1.00�	1.00�	3,370�	0.00%	3.16%
EUR/USD: 1.18081 GBP/EUR: 1.1600				Valor Cartera:		$125,958	106,671�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	6.67%	19.11%
Rent. Anualizada:	6.10%	17.40%
Std (Volatilidad):	17.70	16.08
Sharpe:	0.12	0.83
Beta:	0.63	1.00
Alfa de Jensen:	-0.63	0.00
Drawdown:	18.93	18.46

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