22.17% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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0 Bolsiacoins $DlNPXtdF5uE3Qg

# Cartera AEX10 Currency:EURTop 25: 869

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	509
D�as:	489		Rent. Mes:	-2.14%		Ranking Mes:	1783
Last:	2025-10-06		Rent. A�o:	0.00%		Ranking A�o:	593
Visitas:	454		Rent. Total:	22.17%		Ranking Total:	1171

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.95%	-0.23%	-0.90%	1.77%	-2.00%	-0.46%	5.94%
2025	3.91%	6.18%	-0.24%	-0.61%	5.09%	0.93%	3.37%	2.24%	0.05%	1.06%	1.13%	-2.14%	22.73%	14.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	0.00%	30.17�	34.68�	16,820�	14.93%	13.77%
19/08/2024	2,510	AGN.AS	-1.21%	5.85�	6.39�	16,039�	9.29%	13.13%
19/08/2024	333	ASRNL.AS	0.10%	46.05�	59.60�	19,847�	29.42%	16.24%
19/08/2024	183	HEIA.AS	-0.23%	80.29�	69.86�	12,784�	-12.99%	10.46%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.68%
19/08/2024	307	PRX.AS	-1.87%	33.29�	51.67�	15,863�	55.22%	12.98%
19/08/2024	767	SBMO.AS	0.50%	16.63�	24.00�	18,408�	44.33%	15.07%
06/10/2025	49	TXT	1.25%	$87.07	$87.41	$4,283	0.39%	2.98%
06/10/2025	4,498	Liquidez	0.00%	1.00�	1.00�	4,498�	0.00%	3.68%
EUR/USD: 1.17452 GBP/EUR: 1.1400				Valor Cartera:		$143,494	122,173�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	22.17%	21.58%
Rent. Anualizada:	16.09%	15.67%
Std (Volatilidad):	12.25	15.01
Sharpe:	0.99	0.78
Beta:	0.41	1.00
Alfa de Jensen:	0.73	0.00
Drawdown:	11.62	18.46

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