20.18% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 912

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	569
D�as:	582		Rent. Mes:	-7.14%		Ranking Mes:	1535
Last:	2026-03-14		Rent. A�o:	0.00%		Ranking A�o:	633
Visitas:	599		Rent. Total:	20.18%		Ranking Total:	1254

	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%	-1.86%	0.32%	0.34%	1.16%	17.42%	16.77%
2026	2.23%	7.36%	-7.14%										1.92%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	-0.85%	30.30�	40.81�	19,752�	34.67%	16.43%
19/08/2024	272	AKZA.AS	1.18%	54.02�	48.05�	13,070�	-11.05%	10.87%
19/08/2024	315	ASRNL.AS	-0.55%	46.08�	57.64�	18,157�	25.08%	15.11%
14/03/2026	4	COST	-0.25%	$1008.91	$972.59	$3,890	-3.60%	2.80%
19/08/2024	180	HEIA.AS	-1.01%	80.15�	66.22�	11,920�	-17.38%	9.92%
19/08/2024	3,955	KPN.AS	-1.64%	3.58�	4.70�	18,589�	31.14%	15.47%
19/08/2024	588	SBMO.AS	-4.12%	16.62�	33.04�	19,428�	98.81%	16.16%
19/08/2024	729	UMG.AS	-1.70%	22.57�	16.02�	11,679�	-29.04%	9.72%
19/08/2024	4,230	Liquidez	0.00%	1.00�	1.00�	4,230�	0.00%	3.52%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Valor Cartera:		$139,068	120,185�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	20.18%	18.01%
Rent. Anualizada:	12.27%	10.98%
Std (Volatilidad):	11.95	14.41
Sharpe:	0.69	0.48
Beta:	0.29	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	10.49	18.46

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