12.74% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 949

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1809
D�as:	383		Rent. Mes:	-0.37%		Ranking Mes:	1896
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	586
Visitas:	263		Rent. Total:	12.74%		Ranking Total:	1261

	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%	-0.37%				13.65%	9.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	0.41%	15.25�	24.69�	16,913�	61.93%	15.00%
19/08/2024	10	ADYEN.AS	-0.79%	1312.69�	1424.20�	14,242�	8.49%	12.63%
19/08/2024	28	ASM.AS	1.46%	583.63�	416.00�	11,648�	-28.72%	10.33%
19/08/2024	20	ASML.AS	-0.08%	803.16�	636.40�	12,728�	-20.76%	11.29%
19/08/2024	119	BESI.AS	0.35%	120.99�	115.70�	13,768�	-4.37%	12.21%
19/08/2024	842	INGA.AS	0.76%	15.93�	20.50�	17,261�	28.70%	15.31%
19/08/2024	590	MT.AS	0.11%	20.63�	28.49�	16,809�	38.08%	14.91%
07/04/2025	10	MUV2.de	-0.44%	545.34�	543.00�	5,430�	-0.43%	4.82%
07/04/2025	3,945	Liquidez	0.00%	1.00�	1.00�	3,945�	0.00%	3.50%
EUR/USD: 1.16345 GBP/EUR: 1.1600				Valor Cartera:		$131,172	112,744�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	12.74%	16.34%
Rent. Anualizada:	12.08%	15.47%
Std (Volatilidad):	25.50	16.27
Sharpe:	0.32	0.70
Beta:	0.93	1.00
Alfa de Jensen:	-0.26	0.00
Drawdown:	20.95	18.46

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