42.82% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

Login

0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 287

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	697
D�as:	590		Rent. Mes:	-9.93%		Ranking Mes:	2125
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	280
Visitas:	600		Rent. Total:	42.82%		Ranking Total:	562

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.76%	1.08%	-7.53%	1.81%	3.45%	-0.80%	6.03%
2025	5.30%	2.31%	-6.43%	-2.24%	13.26%	3.05%	-0.09%	-0.74%	9.83%	6.27%	-1.45%	4.38%	36.96%	16.67%
2026	13.23%	3.07%	-9.93%										5.12%	-6.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	-0.93%	15.25�	26.78�	18,344�	75.64%	12.84%
19/08/2024	10	ADYEN.AS	-2.54%	1312.69�	861.10�	8,611�	-34.40%	6.03%
19/08/2024	28	ASM.AS	-4.30%	583.63�	649.60�	18,189�	11.30%	12.74%
19/08/2024	20	ASML.AS	-1.66%	803.16�	1147.20�	22,944�	42.84%	16.07%
19/08/2024	119	BESI.AS	-5.69%	120.99�	174.40�	20,754�	44.15%	14.53%
19/08/2024	842	INGA.AS	-0.96%	15.93�	21.79�	18,347�	36.80%	12.85%
19/08/2024	443	MT.AS	-2.20%	20.63�	43.58�	19,306�	111.21%	13.52%
07/04/2025	18	MUV2.de	0.38%	539.41�	523.80�	9,428�	-2.89%	6.60%
07/04/2025	6,895	Liquidez	0.00%	1.00�	1.00�	6,895�	0.00%	4.83%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Valor Cartera:		$164,402	142,818�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	42.82%	15.15%
Rent. Anualizada:	24.76%	9.15%
Std (Volatilidad):	25.05	14.44
Sharpe:	0.83	0.36
Beta:	0.99	1.00
Alfa de Jensen:	1.57	0.00
Drawdown:	20.95	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo