53.51% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 79

Inicio:	16/08/2024		Rent. D�a:	0.01%		Ranking D�a:	187
D�as:	545		Rent. Mes:	2.99%		Ranking Mes:	324
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	27
Visitas:	522		Rent. Total:	53.51%		Ranking Total:	508

	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%	2.99%											16.61%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	-1.59%	15.25�	30.99�	21,228�	103.25%	13.40%
19/08/2024	10	ADYEN.AS	4.18%	1312.69�	1241.00�	12,410�	-5.46%	7.84%
19/08/2024	28	ASM.AS	-1.77%	583.63�	687.40�	19,247�	17.78%	12.15%
19/08/2024	20	ASML.AS	-0.98%	803.16�	1192.60�	23,852�	48.49%	15.06%
19/08/2024	119	BESI.AS	0.99%	120.99�	169.40�	20,159�	40.01%	12.73%
19/08/2024	842	INGA.AS	0.27%	15.93�	25.89�	21,799�	62.54%	13.76%
19/08/2024	536	MT.AS	2.28%	20.63�	52.90�	28,354�	156.38%	17.90%
07/04/2025	10	MUV2.de	-0.57%	545.34�	527.20�	5,272�	-3.33%	3.33%
07/04/2025	6,065	Liquidez	0.00%	1.00�	1.00�	6,065�	0.00%	3.83%
EUR/USD: 1.19149 GBP/EUR: 1.1500				Valor Cartera:		$188,716	158,387�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	58.44%	-100.00%
Rent. Anualizada:	36.17%	-100.00%
Std (Volatilidad):	23.91	83.15
Sharpe:	1.35	-1.25
Beta:	0.00	1.00
Alfa de Jensen:	3.22	0.00
Drawdown:	20.95	100

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