-7.24% de rentabilidad, cartera de bolsa AEX09 en Bolsia.com

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0 Bolsiacoins $VFaLbz9hHdvizg

# Cartera AEX09 Currency:EURTop 25: 2319

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2198
D�as:	429		Rent. Mes:	-2.09%		Ranking Mes:	2193
Last:	2025-08-18		Rent. A�o:	0.00%		Ranking A�o:	2253
Visitas:	198		Rent. Total:	-7.24%		Ranking Total:	2333

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.05%	-0.94%	-0.99%	-3.53%	-0.14%	-3.59%	5.94%
2025	3.81%	-2.41%	-0.63%	-5.30%	4.45%	-0.08%	5.14%	-4.77%	-1.35%	-2.09%			-3.78%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	246	AKZA.AS	0.36%	54.06�	61.32�	15,085�	13.43%	16.26%
19/08/2024	896	FUR.AS	-0.51%	19.63�	8.77�	7,858�	-55.32%	8.47%
19/08/2024	698	INGA.AS	-1.80%	15.88�	20.68�	14,435�	30.24%	15.56%
19/08/2024	347	RAND.AS	-0.67%	42.39�	36.97�	12,829�	-12.78%	13.83%
19/08/2024	316	REN.AS	-0.10%	41.41�	38.60�	12,198�	-6.78%	13.15%
19/08/2024	441	SHELL.AS	0.03%	33.04�	30.95�	13,649�	-6.32%	14.71%
19/08/2024	81	WKL.AS	-0.50%	150.73�	108.95�	8,825�	-27.72%	9.51%
03/04/2025	109	WMB	-0.66%	$58.20	$62.12	$6,771	6.74%	6.26%
03/04/2025	2,072	Liquidez	0.00%	1.00�	1.00�	2,072�	0.00%	2.23%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$108,078	92,761�	100%

# Ratios	AEX09	S&P500
Rentabilidad:	-7.24%	19.35%
Rent. Anualizada:	-6.14%	16.08%
Std (Volatilidad):	15.76	15.61
Sharpe:	-0.64	0.77
Beta:	0.58	1.00
Alfa de Jensen:	-1.72	0.00
Drawdown:	18.02	18.46

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