4.45% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

Login

0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1770

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1519
D�as:	449		Rent. Mes:	-0.75%		Ranking Mes:	1707
Last:	2025-09-15		Rent. A�o:	0.00%		Ranking A�o:	1405
Visitas:	264		Rent. Total:	4.45%		Ranking Total:	2029

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.14%	0.80%	-4.50%	-2.42%	-1.19%	-5.20%	5.94%
2025	3.97%	2.54%	-1.49%	-8.45%	7.07%	4.18%	8.21%	-0.75%	-3.58%	-0.03%	-0.75%		10.18%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	640	ABN.AS	0.96%	15.24�	26.41�	16,902�	73.32%	16.18%
19/08/2024	247	AKZA.AS	-1.27%	54.00�	56.12�	13,862�	3.92%	13.27%
19/08/2024	1,272	FUR.AS	-0.24%	16.63�	8.44�	10,736�	-49.24%	10.28%
15/09/2025	23	MU	8.93%	$159.32	$237.40	$5,460	49.01%	4.53%
19/08/2024	552	PHIA.AS	3.29%	26.55�	24.52�	13,535�	-7.65%	12.96%
19/08/2024	347	RAND.AS	-2.08%	42.37�	32.94�	11,430�	-22.25%	10.94%
19/08/2024	708	SBMO.AS	-1.43%	16.62�	21.98�	15,562�	32.26%	14.90%
19/08/2024	444	SHELL.AS	-0.60%	32.96�	32.26�	14,323�	-2.12%	13.71%
19/08/2024	3,370	Liquidez	0.00%	1.00�	1.00�	3,370�	0.00%	3.23%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$120,493	104,454�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	4.45%	22.40%
Rent. Anualizada:	3.60%	17.82%
Std (Volatilidad):	17.05	15.48
Sharpe:	-0.02	0.89
Beta:	0.60	1.00
Alfa de Jensen:	-0.87	0.00
Drawdown:	18.93	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo