-7.27% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

Login

0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1560

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	120
D�as:	267		Rent. Mes:	1.75%		Ranking Mes:	1373
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	1007
Visitas:	127		Rent. Total:	-7.27%		Ranking Total:	1873

	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%	1.75%								-2.18%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	786	ABN.AS	-0.29%	15.24�	18.83�	14,800�	23.58%	15.96%
19/08/2024	272	AKZA.AS	1.78%	54.00�	58.28�	15,852�	7.92%	17.09%
19/08/2024	755	FUR.AS	-1.92%	19.87�	10.22�	7,716�	-48.58%	8.32%
19/08/2024	552	PHIA.AS	-0.75%	26.55�	22.55�	12,448�	-15.07%	13.42%
19/08/2024	347	RAND.AS	-0.89%	42.37�	35.62�	12,360�	-15.93%	13.33%
19/08/2024	778	SBMO.AS	-2.08%	16.62�	18.45�	14,354�	11.02%	15.48%
19/08/2024	444	SHELL.AS	-1.94%	32.96�	28.78�	12,778�	-12.68%	13.78%
19/08/2024	2,423	Liquidez	0.00%	1.00�	1.00�	2,423�	0.00%	2.61%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$104,380	92,732�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	-7.27%	2.12%
Rent. Anualizada:	-9.77%	2.89%
Std (Volatilidad):	18.69	17.72
Sharpe:	-0.74	-0.06
Beta:	0.60	1.00
Alfa de Jensen:	-1.31	0.00
Drawdown:	18.93	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo