10.96% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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# Cartera AEX11 Currency:EURTop 25: 1141

Inicio:	17/08/2024		Rent. D�a:	-0.10%		Ranking D�a:	2013
D�as:	382		Rent. Mes:	-0.44%		Ranking Mes:	1939
Last:	2025-08-15		Rent. A�o:	0.00%		Ranking A�o:	794
Visitas:	251		Rent. Total:	10.96%		Ranking Total:	1354

	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%	-0.44%				10.25%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	-0.17%	46.10�	59.18�	14,203�	28.36%	12.80%
19/08/2024	125	DSFIR.AS	0.05%	113.18�	83.48�	10,435�	-26.24%	9.40%
26/02/2025	132	III.L	-1.56%	�42.26	�39.00	�5,972	-7.72%	5.38%
19/08/2024	3,993	KPN.AS	0.07%	3.59�	4.08�	16,291�	13.52%	14.68%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	12.83%
19/08/2024	326	PRX.AS	-0.40%	33.21�	52.61�	17,151�	58.43%	15.46%
19/08/2024	586	UMG.AS	-0.25%	22.47�	24.00�	14,064�	6.83%	12.67%
19/08/2024	263	UNA.AS	0.41%	55.44�	53.88�	14,170�	-2.82%	12.77%
19/08/2024	4,431	Liquidez	0.00%	1.00�	1.00�	4,431�	0.00%	3.99%
EUR/USD: 1.16347 GBP/EUR: 1.1600				Valor Cartera:		$129,098	110,959�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	10.96%	16.34%
Rent. Anualizada:	10.42%	15.52%
Std (Volatilidad):	11.15	16.29
Sharpe:	0.58	0.71
Beta:	0.25	1.00
Alfa de Jensen:	0.35	0.00
Drawdown:	8.18	18.46

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