33.74% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 449

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	775
D�as:	485		Rent. Mes:	2.75%		Ranking Mes:	214
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	251
Visitas:	426		Rent. Total:	33.74%		Ranking Total:	790

	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%	2.75%	34.82%	16.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	-3.06%	15.25�	28.95�	19,831�	89.87%	14.83%
19/08/2024	10	ADYEN.AS	0.21%	1312.69�	1334.20�	13,342�	1.64%	9.98%
19/08/2024	28	ASM.AS	-4.90%	583.63�	515.40�	14,431�	-11.69%	10.79%
19/08/2024	20	ASML.AS	-1.66%	803.16�	926.20�	18,524�	15.32%	13.85%
19/08/2024	119	BESI.AS	-3.51%	120.99�	132.25�	15,738�	9.31%	11.77%
19/08/2024	842	INGA.AS	-1.26%	15.93�	23.18�	19,518�	45.53%	14.59%
19/08/2024	590	MT.AS	0.70%	20.63�	38.68�	22,821�	87.46%	17.06%
07/04/2025	10	MUV2.de	-0.18%	545.34�	558.60�	5,586�	2.43%	4.18%
07/04/2025	3,945	Liquidez	0.00%	1.00�	1.00�	3,945�	0.00%	2.95%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$157,009	133,735�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	33.74%	23.13%
Rent. Anualizada:	24.40%	16.91%
Std (Volatilidad):	24.16	15.06
Sharpe:	0.84	0.86
Beta:	0.93	1.00
Alfa de Jensen:	0.84	0.00
Drawdown:	20.95	18.46

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