34.25% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 516

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	727
D�as:	499		Rent. Mes:	3.14%		Ranking Mes:	716
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	303
Visitas:	448		Rent. Total:	34.25%		Ranking Total:	843

	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%	3.14%	35.33%	17.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	-0.54%	15.25�	29.41�	20,146�	92.89%	15.01%
19/08/2024	10	ADYEN.AS	0.35%	1312.69�	1368.00�	13,680�	4.21%	10.19%
19/08/2024	28	ASM.AS	-0.54%	583.63�	512.60�	14,353�	-12.17%	10.69%
19/08/2024	20	ASML.AS	-0.47%	803.16�	899.00�	17,980�	11.93%	13.39%
19/08/2024	119	BESI.AS	-0.27%	120.99�	131.55�	15,654�	8.73%	11.66%
19/08/2024	842	INGA.AS	0.02%	15.93�	23.93�	20,149�	50.24%	15.01%
19/08/2024	536	MT.AS	0.42%	20.63�	38.42�	20,593�	86.20%	15.34%
07/04/2025	10	MUV2.de	0.32%	545.34�	563.00�	5,630�	3.24%	4.19%
07/04/2025	6,065	Liquidez	0.00%	1.00�	1.00�	6,065�	0.00%	4.52%
EUR/USD: 1.17718 GBP/EUR: 1.1500				Valor Cartera:		$158,037	134,250�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	34.25%	24.79%
Rent. Anualizada:	24.04%	17.58%
Std (Volatilidad):	23.89	14.94
Sharpe:	0.84	0.91
Beta:	0.92	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	20.95	18.46

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