6.55% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 947

Inicio:	16/08/2024		Rent. D�a:	-3.10%		Ranking D�a:	1395
D�as:	351		Rent. Mes:	-3.15%		Ranking Mes:	1677
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	493
Visitas:	190		Rent. Total:	6.55%		Ranking Total:	1459

	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%	-3.15%					12.39%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	703	ABN.AS	-2.64%	15.24�	24.69�	17,357�	62.04%	16.29%
19/08/2024	247	AKZA.AS	-1.85%	54.00�	54.06�	13,353�	0.11%	12.53%
19/08/2024	1,272	FUR.AS	-9.72%	16.63�	11.33�	14,412�	-31.86%	13.53%
19/08/2024	552	PHIA.AS	-0.35%	26.55�	23.02�	12,707�	-13.30%	11.93%
19/08/2024	347	RAND.AS	-3.61%	42.37�	40.33�	13,995�	-4.81%	13.13%
19/08/2024	708	SBMO.AS	-0.96%	16.62�	22.64�	16,029�	36.23%	15.04%
19/08/2024	444	SHELL.AS	-1.02%	32.96�	31.17�	13,839�	-5.42%	12.99%
19/08/2024	4,854	Liquidez	0.00%	1.00�	1.00�	4,854�	0.00%	4.56%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$123,471	106,546�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	6.55%	12.30%
Rent. Anualizada:	6.80%	12.78%
Std (Volatilidad):	18.33	16.72
Sharpe:	0.15	0.53
Beta:	0.64	1.00
Alfa de Jensen:	-0.28	0.00
Drawdown:	18.93	18.46

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