-2.06% de rentabilidad, cartera de bolsa AEX09 en Bolsia.com

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# Cartera AEX09 Currency:EURTop 25: 1645

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1867
D�as:	331		Rent. Mes:	2.11%		Ranking Mes:	394
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	1193
Visitas:	154		Rent. Total:	-2.06%		Ranking Total:	1877

	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%	2.11%						1.59%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	246	AKZA.AS	-1.53%	54.06�	60.48�	14,878�	11.87%	15.19%
19/08/2024	654	FUR.AS	-0.47%	22.31�	12.58�	8,227�	-43.60%	8.40%
19/08/2024	843	INGA.AS	-1.48%	15.88�	19.44�	16,388�	22.43%	16.73%
19/08/2024	347	RAND.AS	-1.45%	42.39�	41.45�	14,383�	-2.21%	14.69%
19/08/2024	316	REN.AS	-0.22%	41.41�	46.24�	14,612�	11.67%	14.92%
19/08/2024	441	SHELL.AS	-0.45%	33.04�	30.82�	13,592�	-6.71%	13.88%
19/08/2024	81	WKL.AS	-0.07%	150.73�	139.00�	11,259�	-7.78%	11.50%
03/04/2025	51	WMB	0.75%	$59.73	$58.22	$2,969	-2.53%	2.59%
03/04/2025	2,058	Liquidez	0.00%	1.00�	1.00�	2,058�	0.00%	2.10%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$114,490	97,937�	100%

# Ratios	AEX09	S&P500
Rentabilidad:	-2.06%	12.58%
Rent. Anualizada:	-2.27%	13.92%
Std (Volatilidad):	16.40	17.01
Sharpe:	-0.38	0.58
Beta:	0.60	1.00
Alfa de Jensen:	-1.22	0.00
Drawdown:	18.02	18.46

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