12.88% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 534

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	478
D�as:	325		Rent. Mes:	-1.07%		Ranking Mes:	1845
Last:	2025-05-22		Rent. A�o:	0.00%		Ranking A�o:	285
Visitas:	204		Rent. Total:	12.88%		Ranking Total:	954

	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%	-1.07%						13.79%	6.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	754	ABN.AS	-0.37%	15.25�	24.12�	18,186�	58.19%	16.11%
19/08/2024	10	ADYEN.AS	-0.89%	1312.69�	1521.40�	15,214�	15.90%	13.48%
19/08/2024	22	ASM.AS	-1.16%	600.69�	509.40�	11,207�	-15.20%	9.93%
19/08/2024	20	ASML.AS	-2.79%	803.16�	658.20�	13,164�	-18.05%	11.66%
19/08/2024	119	BESI.AS	-1.03%	120.99�	120.70�	14,363�	-0.24%	12.72%
19/08/2024	931	INGA.AS	-0.87%	15.93�	18.98�	17,670�	19.16%	15.65%
19/08/2024	590	MT.AS	-2.12%	20.63�	27.25�	16,078�	32.07%	14.24%
07/04/2025	4	MUV2.de	0.29%	523.22�	557.40�	2,230�	6.53%	1.98%
07/04/2025	4,770	Liquidez	0.00%	1.00�	1.00�	4,770�	0.00%	4.23%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Valor Cartera:		$132,911	112,882�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	12.88%	13.03%
Rent. Anualizada:	14.53%	14.69%
Std (Volatilidad):	26.40	17.17
Sharpe:	0.40	0.62
Beta:	0.94	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	20.95	18.46

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