10.6% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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# Cartera AEX11 Currency:EURTop 25: 613

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	494
D�as:	303		Rent. Mes:	-0.53%		Ranking Mes:	945
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	358
Visitas:	171		Rent. Total:	10.60%		Ranking Total:	949

	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%	-0.53%							9.89%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	-0.73%	46.10�	54.34�	13,042�	17.86%	11.79%
19/08/2024	125	DSFIR.AS	0.44%	113.18�	96.66�	12,083�	-14.60%	10.92%
26/02/2025	65	III.L	2.77%	�40.90	�42.59	�3,267	4.13%	2.95%
19/08/2024	3,993	KPN.AS	-0.56%	3.59�	4.12�	16,451�	14.63%	14.87%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	12.88%
19/08/2024	360	PRX.AS	-2.52%	33.21�	46.17�	16,621�	39.03%	15.03%
19/08/2024	586	UMG.AS	0.54%	22.47�	27.99�	16,402�	24.59%	14.83%
19/08/2024	263	UNA.AS	0.18%	55.44�	54.76�	14,402�	-1.23%	13.02%
19/08/2024	4,091	Liquidez	0.00%	1.00�	1.00�	4,091�	0.00%	3.70%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$127,776	110,600�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	10.60%	7.80%
Rent. Anualizada:	12.86%	9.43%
Std (Volatilidad):	11.36	17.59
Sharpe:	0.78	0.31
Beta:	0.24	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	8.18	18.46

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