16.16% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 910

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	922
D�as:	397		Rent. Mes:	-1.56%		Ranking Mes:	1901
Last:	2025-06-13		Rent. A�o:	0.00%		Ranking A�o:	598
Visitas:	359		Rent. Total:	16.16%		Ranking Total:	1178

	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%	-1.56%				15.67%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	-1.41%	30.30�	33.66�	16,291�	11.07%	14.03%
19/08/2024	272	AKZA.AS	-0.78%	54.02�	61.42�	16,706�	13.70%	14.38%
19/08/2024	315	ASRNL.AS	-2.66%	46.08�	57.12�	17,993�	23.95%	15.49%
19/08/2024	180	HEIA.AS	-0.51%	80.15�	65.98�	11,876�	-17.68%	10.22%
19/08/2024	3,955	KPN.AS	-0.92%	3.58�	4.18�	16,532�	16.63%	14.23%
19/08/2024	797	SBMO.AS	-0.18%	16.62�	21.66�	17,263�	30.33%	14.86%
19/08/2024	571	UMG.AS	-0.81%	22.44�	24.57�	14,029�	9.51%	12.08%
19/08/2024	5,468	Liquidez	0.00%	1.00�	1.00�	5,468�	0.00%	4.71%
EUR/USD: 1.18539 GBP/EUR: 1.1500				Valor Cartera:		$137,694	116,159�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	16.16%	18.94%
Rent. Anualizada:	14.73%	17.24%
Std (Volatilidad):	12.47	16.10
Sharpe:	0.86	0.82
Beta:	0.30	1.00
Alfa de Jensen:	0.68	0.00
Drawdown:	10.49	18.46

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