-5.67% de rentabilidad, cartera de bolsa AEX09 en Bolsia.com

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# Cartera AEX09 Currency:EURTop 25: 2031

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1497
D�as:	397		Rent. Mes:	-1.78%		Ranking Mes:	1935
Last:	2025-08-18		Rent. A�o:	0.00%		Ranking A�o:	1897
Visitas:	180		Rent. Total:	-5.67%		Ranking Total:	2083

	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%	-1.77%				-2.15%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	246	AKZA.AS	-0.78%	54.06�	61.42�	15,109�	13.61%	16.02%
19/08/2024	896	FUR.AS	0.48%	19.63�	10.50�	9,408�	-46.50%	9.97%
19/08/2024	698	INGA.AS	-1.60%	15.88�	21.55�	15,042�	35.72%	15.95%
19/08/2024	347	RAND.AS	-2.26%	42.39�	35.97�	12,482�	-15.14%	13.23%
19/08/2024	316	REN.AS	-0.75%	41.41�	39.56�	12,501�	-4.46%	13.25%
19/08/2024	441	SHELL.AS	0.03%	33.04�	30.52�	13,459�	-7.62%	14.27%
19/08/2024	81	WKL.AS	-0.27%	150.73�	110.30�	8,934�	-26.82%	9.47%
03/04/2025	109	WMB	-0.77%	$58.20	$57.94	$6,315	-0.44%	5.65%
03/04/2025	2,072	Liquidez	0.00%	1.00�	1.00�	2,072�	0.00%	2.20%
EUR/USD: 1.18534 GBP/EUR: 1.1500				Valor Cartera:		$111,819	94,335�	100%

# Ratios	AEX09	S&P500
Rentabilidad:	-5.66%	18.94%
Rent. Anualizada:	-5.17%	17.10%
Std (Volatilidad):	16.11	16.02
Sharpe:	-0.57	0.82
Beta:	0.60	1.00
Alfa de Jensen:	-1.70	0.00
Drawdown:	18.02	18.46

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