-1.83% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

Login

0 Bolsiacoins $uwaqjVhaU7FWRh

# Cartera AEX08 Currency:EURTop 25: 1401

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	761
D�as:	266		Rent. Mes:	3.74%		Ranking Mes:	342
Last:	2025-03-28		Rent. A�o:	0.00%		Ranking A�o:	904
Visitas:	132		Rent. Total:	-1.83%		Ranking Total:	1629

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.82%	2.29%	-9.58%	3.78%	2.31%	-0.99%	5.94%
2025	5.42%	0.57%	-7.95%	-2.06%	3.74%								-0.85%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	777	ABN.AS	-0.29%	15.24�	18.83�	14,631�	23.58%	14.90%
19/08/2024	10	ADYEN.AS	0.75%	1309.11�	1478.00�	14,780�	12.90%	15.06%
19/08/2024	23	ASM.AS	-1.01%	600.09�	440.30�	10,127�	-26.63%	10.32%
19/08/2024	20	ASML.AS	-0.34%	789.45�	606.80�	12,136�	-23.14%	12.36%
19/08/2024	119	BESI.AS	0.40%	120.54�	99.86�	11,883�	-17.15%	12.11%
10/02/2025	71	BZU.MI	-0.88%	44.17�	47.18�	3,350�	6.81%	3.41%
19/08/2024	532	MT.AS	-0.63%	20.57�	26.96�	14,343�	31.04%	14.61%
19/08/2024	625	PHIA.AS	-0.75%	26.05�	22.55�	14,094�	-13.45%	14.36%
19/08/2024	2,822	Liquidez	0.00%	1.00�	1.00�	2,822�	0.00%	2.87%
EUR/USD: 1.12413 GBP/EUR: 1.1700				Valor Cartera:		$110,351	98,165�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	-1.83%	2.12%
Rent. Anualizada:	-2.50%	2.90%
Std (Volatilidad):	25.99	17.76
Sharpe:	-0.25	-0.06
Beta:	0.86	1.00
Alfa de Jensen:	-0.56	0.00
Drawdown:	23.17	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo