16.69% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 1283

Inicio:	16/08/2024		Rent. D�a:	-3.40%		Ranking D�a:	1909
D�as:	565		Rent. Mes:	-3.69%		Ranking Mes:	2214
Last:	2026-01-19		Rent. A�o:	0.00%		Ranking A�o:	680
Visitas:	388		Rent. Total:	16.69%		Ranking Total:	1695

	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%	2.69%	0.62%	14.70%	16.77%
2026	11.42%	0.25%	-3.86%										7.38%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	570	ABN.AS	-2.96%	15.24�	27.22�	15,515�	78.64%	13.29%
19/08/2024	247	AKZA.AS	-2.94%	54.00�	55.44�	13,694�	2.66%	11.73%
19/08/2024	1,647	FUR.AS	-4.70%	14.80�	10.13�	16,684�	-31.53%	14.29%
15/09/2025	23	MU	-6.91%	$159.32	$384.13	$8,835	141.11%	6.53%
19/08/2024	552	PHIA.AS	-2.32%	26.55�	25.59�	14,126�	-3.62%	12.10%
19/08/2024	347	RAND.AS	-1.83%	42.37�	26.09�	9,053�	-38.42%	7.75%
19/08/2024	633	SBMO.AS	-2.00%	16.62�	31.42�	19,889�	89.06%	17.03%
19/08/2024	444	SHELL.AS	-0.49%	32.96�	35.73�	15,864�	8.41%	13.59%
19/08/2024	4,323	Liquidez	0.00%	1.00�	1.00�	4,323�	0.00%	3.70%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$135,369	116,769�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	16.77%	21.10%
Rent. Anualizada:	10.53%	13.17%
Std (Volatilidad):	16.65	14.44
Sharpe:	0.39	0.64
Beta:	0.62	1.00
Alfa de Jensen:	0.08	0.00
Drawdown:	18.93	18.46

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