11.28% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 136

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1547
D�as:	258		Rent. Mes:	1.41%		Ranking Mes:	310
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	74
Visitas:	181		Rent. Total:	11.28%		Ranking Total:	559

	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%	0.01%								10.82%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	1.06%	30.30�	36.14�	17,492�	19.26%	15.72%
19/08/2024	272	AKZA.AS	0.40%	54.02�	55.48�	15,091�	2.70%	13.56%
19/08/2024	315	ASRNL.AS	1.09%	46.08�	55.04�	17,338�	19.44%	15.58%
19/08/2024	180	HEIA.AS	1.50%	80.15�	78.54�	14,137�	-2.01%	12.70%
19/08/2024	3,955	KPN.AS	1.60%	3.58�	4.07�	16,097�	13.56%	14.47%
19/08/2024	880	SBMO.AS	1.26%	16.62�	18.47�	16,254�	11.14%	14.61%
19/08/2024	571	UMG.AS	3.36%	22.44�	25.89�	14,783�	15.40%	13.29%
19/08/2024	85	Liquidez	0.00%	1.00�	1.00�	85�	0.00%	0.08%
EUR/USD: 1.13111 GBP/EUR: 1.1800				Valor Cartera:		$125,865	111,276�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	11.28%	-0.82%
Rent. Anualizada:	16.25%	-1.15%
Std (Volatilidad):	13.38	17.81
Sharpe:	0.92	-0.29
Beta:	0.31	1.00
Alfa de Jensen:	1.39	0.00
Drawdown:	10.49	18.46

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