9.49% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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0 Bolsiacoins $RmKjjVplvrJ7TL

# Cartera AEX01 Currency:EURTop 25: 772

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	823
D�as:	321		Rent. Mes:	-0.44%		Ranking Mes:	1078
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	443
Visitas:	210		Rent. Total:	9.49%		Ranking Total:	1115

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.57%	2.48%	-2.14%	0.28%	-2.29%	-0.20%	5.94%
2025	6.53%	5.24%	-3.01%	-0.83%	5.77%	-3.39%	-0.25%						9.91%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-1.67%	1309.53�	1538.20�	13,844�	17.46%	12.62%
19/08/2024	2,510	AGN.AS	0.13%	5.85�	6.17�	15,487�	5.53%	14.12%
19/08/2024	183	HEIA.AS	2.35%	80.19�	75.50�	13,817�	-5.85%	12.60%
19/08/2024	931	INGA.AS	0.01%	15.93�	18.61�	17,326�	16.84%	15.80%
19/08/2024	581	MT.AS	-1.90%	20.57�	26.36�	15,315�	28.13%	13.96%
19/08/2024	350	REN.AS	-0.26%	41.17�	45.80�	16,030�	11.25%	14.61%
19/08/2024	263	UNA.AS	0.85%	55.30�	52.24�	13,739�	-5.54%	12.53%
19/08/2024	4,134	Liquidez	0.00%	1.00�	1.00�	4,134�	0.00%	3.77%
EUR/USD: 1.17797 GBP/EUR: 1.1700				Valor Cartera:		$129,213	109,691�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	9.69%	11.51%
Rent. Anualizada:	11.05%	13.14%
Std (Volatilidad):	16.98	17.19
Sharpe:	0.42	0.53
Beta:	0.60	1.00
Alfa de Jensen:	0.16	0.00
Drawdown:	16.06	18.46

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