16.68% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 202

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	492
D�as:	303		Rent. Mes:	0.25%		Ranking Mes:	625
Last:	2025-06-13		Rent. A�o:	0.00%		Ranking A�o:	113
Visitas:	228		Rent. Total:	16.68%		Ranking Total:	629

	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%	0.25%							16.19%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	-0.03%	30.30�	35.85�	17,351�	18.30%	14.87%
19/08/2024	272	AKZA.AS	-2.38%	54.02�	58.28�	15,852�	7.88%	13.59%
19/08/2024	315	ASRNL.AS	-0.73%	46.08�	54.34�	17,117�	17.92%	14.67%
19/08/2024	180	HEIA.AS	-2.12%	80.15�	78.48�	14,126�	-2.09%	12.11%
19/08/2024	3,955	KPN.AS	-0.56%	3.58�	4.12�	16,295�	14.95%	13.97%
19/08/2024	797	SBMO.AS	0.53%	16.62�	22.58�	17,996�	35.87%	15.42%
19/08/2024	571	UMG.AS	0.54%	22.44�	27.99�	15,982�	24.76%	13.70%
19/08/2024	1,955	Liquidez	0.00%	1.00�	1.00�	1,955�	0.00%	1.68%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$134,795	116,675�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	16.68%	7.80%
Rent. Anualizada:	20.34%	9.43%
Std (Volatilidad):	12.76	17.59
Sharpe:	1.28	0.31
Beta:	0.29	1.00
Alfa de Jensen:	1.48	0.00
Drawdown:	10.49	18.46

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