13.04% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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# Cartera AEX02 Currency:EURTop 25: 1825

Inicio:	16/08/2024		Rent. D�a:	0.14%		Ranking D�a:	1350
D�as:	516		Rent. Mes:	3.96%		Ranking Mes:	1211
Last:	2025-11-27		Rent. A�o:	0.00%		Ranking A�o:	1211
Visitas:	327		Rent. Total:	13.04%		Ranking Total:	1921

	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	3.97%												3.97%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	570	ABN.AS	0.43%	15.24�	30.46�	17,362�	99.90%	15.36%
19/08/2024	247	AKZA.AS	-0.61%	54.00�	59.18�	14,617�	9.59%	12.93%
19/08/2024	1,647	FUR.AS	-0.55%	14.80�	9.06�	14,922�	-38.76%	13.20%
15/09/2025	23	MU	0.23%	$159.32	$345.82	$7,954	117.07%	6.03%
19/08/2024	552	PHIA.AS	0.75%	26.55�	25.59�	14,126�	-3.62%	12.49%
19/08/2024	347	RAND.AS	-2.44%	42.37�	31.27�	10,851�	-26.19%	9.60%
19/08/2024	708	SBMO.AS	1.87%	16.62�	26.18�	18,535�	57.53%	16.39%
19/08/2024	444	SHELL.AS	0.69%	32.96�	30.75�	13,653�	-6.70%	12.08%
19/08/2024	2,178	Liquidez	0.00%	1.00�	1.00�	2,178�	0.00%	1.93%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$131,921	113,061�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	13.06%	25.51%
Rent. Anualizada:	9.07%	17.44%
Std (Volatilidad):	16.64	14.73
Sharpe:	0.30	0.91
Beta:	0.61	1.00
Alfa de Jensen:	-0.31	0.00
Drawdown:	18.93	18.46

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