36.21% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 402

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	729
D�as:	483		Rent. Mes:	4.65%		Ranking Mes:	47
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	218
Visitas:	419		Rent. Total:	36.21%		Ranking Total:	747

	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%	4.66%	37.32%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	0.10%	15.25�	29.69�	20,338�	94.72%	14.98%
19/08/2024	10	ADYEN.AS	1.15%	1312.69�	1329.80�	13,298�	1.30%	9.79%
19/08/2024	28	ASM.AS	-0.90%	583.63�	548.00�	15,344�	-6.10%	11.30%
19/08/2024	20	ASML.AS	-0.72%	803.16�	945.70�	18,914�	17.75%	13.93%
19/08/2024	119	BESI.AS	-1.99%	120.99�	141.00�	16,779�	16.54%	12.36%
19/08/2024	842	INGA.AS	-0.39%	15.93�	22.97�	19,341�	44.21%	14.24%
19/08/2024	590	MT.AS	1.60%	20.63�	37.94�	22,385�	83.88%	16.48%
07/04/2025	10	MUV2.de	1.11%	545.34�	546.00�	5,460�	0.12%	4.02%
07/04/2025	3,945	Liquidez	0.00%	1.00�	1.00�	3,945�	0.00%	2.90%
EUR/USD: 1.16860 GBP/EUR: 1.1400				Valor Cartera:		$158,699	135,803�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	36.22%	-100.00%
Rent. Anualizada:	26.25%	-100.00%
Std (Volatilidad):	24.16	88.09
Sharpe:	0.92	-1.18
Beta:	0.03	1.00
Alfa de Jensen:	2.54	0.00
Drawdown:	20.95	18.46

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