0.25% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1154

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1217
D�as:	304		Rent. Mes:	2.73%		Ranking Mes:	159
Last:	2025-06-10		Rent. A�o:	0.00%		Ranking A�o:	625
Visitas:	150		Rent. Total:	0.25%		Ranking Total:	1654

	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%	2.73%							5.74%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	703	ABN.AS	-0.66%	15.24�	22.72�	15,972�	49.11%	15.93%
19/08/2024	247	AKZA.AS	-2.38%	54.00�	58.28�	14,395�	7.92%	14.36%
19/08/2024	1,012	FUR.AS	-0.95%	17.70�	11.53�	11,668�	-34.88%	11.64%
19/08/2024	552	PHIA.AS	-2.72%	26.55�	19.88�	10,974�	-25.12%	10.95%
19/08/2024	347	RAND.AS	-1.15%	42.37�	37.82�	13,124�	-10.73%	13.09%
19/08/2024	708	SBMO.AS	0.53%	16.62�	22.58�	15,987�	35.87%	15.95%
19/08/2024	444	SHELL.AS	0.99%	32.96�	31.17�	13,839�	-5.42%	13.81%
19/08/2024	4,286	Liquidez	0.00%	1.00�	1.00�	4,286�	0.00%	4.28%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$115,813	100,245�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	0.25%	7.80%
Rent. Anualizada:	0.29%	9.40%
Std (Volatilidad):	18.34	17.54
Sharpe:	-0.20	0.31
Beta:	0.63	1.00
Alfa de Jensen:	-0.71	0.00
Drawdown:	18.93	18.46

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