16.23% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 823

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	909
D�as:	399		Rent. Mes:	2.71%		Ranking Mes:	769
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	523
Visitas:	280		Rent. Total:	16.23%		Ranking Total:	1180

	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%	2.71%				17.17%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	-0.70%	15.25�	25.46�	17,440�	66.98%	15.01%
19/08/2024	10	ADYEN.AS	3.00%	1312.69�	1360.60�	13,606�	3.65%	11.71%
19/08/2024	28	ASM.AS	0.18%	583.63�	456.70�	12,788�	-21.75%	11.00%
19/08/2024	20	ASML.AS	0.50%	803.16�	736.60�	14,732�	-8.29%	12.68%
19/08/2024	119	BESI.AS	-2.96%	120.99�	113.15�	13,465�	-6.48%	11.58%
19/08/2024	842	INGA.AS	-0.74%	15.93�	21.34�	17,968�	33.98%	15.46%
19/08/2024	590	MT.AS	-1.43%	20.63�	28.98�	17,098�	40.45%	14.71%
07/04/2025	10	MUV2.de	0.62%	545.34�	518.60�	5,186�	-4.90%	4.46%
07/04/2025	3,945	Liquidez	0.00%	1.00�	1.00�	3,945�	0.00%	3.39%
EUR/USD: 1.18164 GBP/EUR: 1.1500				Valor Cartera:		$137,340	116,228�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	16.23%	18.95%
Rent. Anualizada:	14.71%	17.16%
Std (Volatilidad):	25.32	16.06
Sharpe:	0.42	0.82
Beta:	0.94	1.00
Alfa de Jensen:	-0.17	0.00
Drawdown:	20.95	18.46

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