18% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

Login

0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 634

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	963
D�as:	379		Rent. Mes:	1.46%		Ranking Mes:	509
Last:	2025-06-13		Rent. A�o:	0.00%		Ranking A�o:	384
Visitas:	335		Rent. Total:	18.00%		Ranking Total:	970

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.58%	0.20%	-2.68%	0.42%	-0.03%	0.42%	5.94%
2025	3.52%	6.59%	-0.97%	1.41%	4.60%	0.08%	-0.16%	1.46%					17.51%	10.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.20%	30.30�	34.32�	16,611�	13.25%	14.08%
19/08/2024	272	AKZA.AS	-0.61%	54.02�	58.96�	16,037�	9.14%	13.59%
19/08/2024	315	ASRNL.AS	-0.74%	46.08�	59.22�	18,654�	28.51%	15.81%
19/08/2024	180	HEIA.AS	-0.14%	80.15�	69.62�	12,532�	-13.14%	10.62%
19/08/2024	3,955	KPN.AS	0.22%	3.58�	4.08�	16,136�	13.84%	13.67%
19/08/2024	797	SBMO.AS	0.86%	16.62�	23.36�	18,618�	40.56%	15.78%
19/08/2024	571	UMG.AS	-0.93%	22.44�	24.42�	13,944�	8.84%	11.82%
19/08/2024	5,468	Liquidez	0.00%	1.00�	1.00�	5,468�	0.00%	4.63%
EUR/USD: 1.16857 GBP/EUR: 1.1500				Valor Cartera:		$137,891	118,000�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	18.00%	17.07%
Rent. Anualizada:	17.23%	16.34%
Std (Volatilidad):	12.62	16.34
Sharpe:	1.05	0.76
Beta:	0.29	1.00
Alfa de Jensen:	0.97	0.00
Drawdown:	10.49	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo