29.85% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 459

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	536
D�as:	437		Rent. Mes:	4.48%		Ranking Mes:	484
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	242
Visitas:	339		Rent. Total:	29.85%		Ranking Total:	820

	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%	4.48%			30.90%	14.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	1.13%	15.25�	25.04�	17,152�	64.23%	13.21%
19/08/2024	10	ADYEN.AS	1.33%	1312.69�	1514.00�	15,140�	15.34%	11.66%
19/08/2024	28	ASM.AS	1.99%	583.63�	554.80�	15,534�	-4.94%	11.96%
19/08/2024	20	ASML.AS	1.41%	803.16�	900.20�	18,004�	12.08%	13.87%
19/08/2024	119	BESI.AS	2.29%	120.99�	147.55�	17,558�	21.95%	13.52%
19/08/2024	842	INGA.AS	0.15%	15.93�	20.61�	17,354�	29.39%	13.36%
19/08/2024	590	MT.AS	0.18%	20.63�	33.39�	19,700�	61.83%	15.17%
07/04/2025	10	MUV2.de	-0.07%	545.34�	546.20�	5,462�	0.16%	4.21%
07/04/2025	3,945	Liquidez	0.00%	1.00�	1.00�	3,945�	0.00%	3.04%
EUR/USD: 1.16266 GBP/EUR: 1.1500				Valor Cartera:		$150,971	129,850�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	29.85%	21.32%
Rent. Anualizada:	24.32%	17.47%
Std (Volatilidad):	24.91	15.59
Sharpe:	0.82	0.86
Beta:	0.95	1.00
Alfa de Jensen:	0.75	0.00
Drawdown:	20.95	18.46

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