16.87% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 1340

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	617
D�as:	492		Rent. Mes:	0.26%		Ranking Mes:	1614
Last:	2025-11-19		Rent. A�o:	0.00%		Ranking A�o:	1096
Visitas:	462		Rent. Total:	16.87%		Ranking Total:	1514

	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%	0.26%	16.38%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	-0.54%	30.30�	34.71�	16,800�	14.54%	14.37%
19/08/2024	272	AKZA.AS	-0.14%	54.02�	57.94�	15,760�	7.25%	13.48%
19/08/2024	315	ASRNL.AS	0.00%	46.08�	59.92�	18,875�	30.03%	16.15%
19/08/2024	180	HEIA.AS	0.00%	80.15�	69.32�	12,478�	-13.51%	10.68%
19/08/2024	3,955	KPN.AS	-0.86%	3.58�	3.92�	15,504�	9.37%	13.27%
19/08/2024	725	SBMO.AS	0.33%	16.62�	24.52�	17,777�	47.54%	15.21%
19/08/2024	729	UMG.AS	-0.23%	22.57�	22.08�	16,096�	-2.19%	13.77%
19/08/2024	3,581	Liquidez	0.00%	1.00�	1.00�	3,581�	0.00%	3.06%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$136,836	116,870�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	16.87%	22.62%
Rent. Anualizada:	12.23%	16.30%
Std (Volatilidad):	11.86	14.98
Sharpe:	0.69	0.82
Beta:	0.28	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	10.49	18.46

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