23.63% de rentabilidad, cartera de bolsa AEX08 en Bolsia.com

Login

0 Bolsiacoins $uwaqjVhaU7FWRh

# Cartera AEX08 Currency:EURTop 25: 815

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1552
D�as:	448		Rent. Mes:	-1.29%		Ranking Mes:	2015
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	521
Visitas:	327		Rent. Total:	23.63%		Ranking Total:	1131

	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%	10.32%	3.72%	-0.55%	-0.58%	8.56%	7.76%	-1.29%		24.88%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	638	ABN.AS	0.96%	15.24�	26.41�	16,850�	73.32%	13.63%
19/08/2024	10	ADYEN.AS	-1.93%	1309.11�	1409.40�	14,094�	7.66%	11.40%
19/08/2024	29	ASM.AS	-0.71%	583.73�	559.00�	16,211�	-4.24%	13.11%
19/08/2024	20	ASML.AS	-0.92%	789.45�	917.90�	18,358�	16.27%	14.85%
19/08/2024	119	BESI.AS	-2.19%	120.54�	142.55�	16,963�	18.26%	13.72%
10/02/2025	71	BZU.MI	-1.53%	44.17�	51.55�	3,660�	16.70%	2.96%
19/08/2024	532	MT.AS	-2.15%	20.57�	32.32�	17,194�	57.10%	13.91%
19/08/2024	625	PHIA.AS	3.29%	26.05�	24.52�	15,325�	-5.89%	12.40%
19/08/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	4.03%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$142,620	123,634�	100%

# Ratios	AEX08	S&P500
Rentabilidad:	23.63%	22.40%
Rent. Anualizada:	18.78%	17.82%
Std (Volatilidad):	24.69	15.48
Sharpe:	0.60	0.89
Beta:	0.92	1.00
Alfa de Jensen:	0.21	0.00
Drawdown:	23.17	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo