5.85% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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# Cartera AEX02 Currency:EURTop 25: 1322

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1538
D�as:	398		Rent. Mes:	-3.05%		Ranking Mes:	2064
Last:	2025-09-15		Rent. A�o:	0.00%		Ranking A�o:	851
Visitas:	229		Rent. Total:	5.85%		Ranking Total:	1733

	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%	-3.05%				11.66%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	640	ABN.AS	-2.03%	15.24�	25.62�	16,397�	68.14%	15.49%
19/08/2024	247	AKZA.AS	-0.78%	54.00�	61.42�	15,171�	13.74%	14.33%
19/08/2024	1,272	FUR.AS	0.48%	16.63�	10.50�	13,356�	-36.85%	12.62%
15/09/2025	23	MU	0.67%	$159.32	$158.80	$3,652	-0.32%	2.91%
19/08/2024	552	PHIA.AS	-1.04%	26.55�	23.75�	13,110�	-10.55%	12.38%
19/08/2024	347	RAND.AS	-2.26%	42.37�	35.97�	12,482�	-15.10%	11.79%
19/08/2024	708	SBMO.AS	-0.18%	16.62�	21.66�	15,335�	30.33%	14.49%
19/08/2024	444	SHELL.AS	0.03%	32.96�	30.52�	13,551�	-7.40%	12.80%
19/08/2024	3,370	Liquidez	0.00%	1.00�	1.00�	3,370�	0.00%	3.18%
EUR/USD: 1.18421 GBP/EUR: 1.1500				Valor Cartera:		$125,355	105,856�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	5.86%	18.94%
Rent. Anualizada:	5.34%	17.19%
Std (Volatilidad):	17.70	16.06
Sharpe:	0.08	0.82
Beta:	0.63	1.00
Alfa de Jensen:	-0.70	0.00
Drawdown:	18.93	18.46

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