7.11% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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0 Bolsiacoins $nEfvPPO1va4mDL

# Cartera AEX11 Currency:EURTop 25: 2266

Inicio:	17/08/2024		Rent. D�a:	-0.25%		Ranking D�a:	387
D�as:	546		Rent. Mes:	1.16%		Ranking Mes:	905
Last:	2025-09-26		Rent. A�o:	0.00%		Ranking A�o:	1914
Visitas:	457		Rent. Total:	7.11%		Ranking Total:	2166

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.22%	0.63%	-3.18%	0.12%	-1.00%	0.65%	5.94%
2025	1.94%	3.61%	-0.76%	1.86%	3.47%	-1.38%	0.73%	0.91%	-0.83%	0.83%	-5.14%	1.29%	6.40%	16.77%
2026	-1.25%	0.99%											-0.26%	0.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	-1.54%	46.10�	59.98�	14,395�	30.10%	13.48%
19/08/2024	125	DSFIR.AS	0.63%	113.18�	63.66�	7,958�	-43.75%	7.45%
26/02/2025	204	III.L	4.25%	�41.55	�34.08	�7,995	-17.98%	7.49%
19/08/2024	3,993	KPN.AS	-1.13%	3.59�	4.63�	18,488�	28.82%	17.31%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.33%
19/08/2024	293	PRX.AS	-0.05%	33.21�	42.74�	12,523�	28.71%	11.73%
19/08/2024	586	UMG.AS	-0.65%	22.47�	20.02�	11,732�	-10.89%	10.98%
19/08/2024	263	UNA.AS	1.58%	55.44�	62.50�	16,438�	12.73%	15.39%
19/08/2024	3,034	Liquidez	0.00%	1.00�	1.00�	3,034�	0.00%	2.84%
EUR/USD: 1.18567 GBP/EUR: 1.1500				Valor Cartera:		$126,633	106,803�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	6.80%	23.92%
Rent. Anualizada:	4.51%	15.45%
Std (Volatilidad):	10.75	14.51
Sharpe:	0.05	0.79
Beta:	0.24	1.00
Alfa de Jensen:	-0.22	0.00
Drawdown:	9.43	18.46

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