2.24% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 959

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	40
D�as:	267		Rent. Mes:	4.58%		Ranking Mes:	72
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	525
Visitas:	129		Rent. Total:	2.24%		Ranking Total:	1280

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.76%	1.08%	-7.53%	1.81%	3.45%	-0.80%	6.03%
2025	5.30%	2.31%	-6.43%	-2.24%	4.58%								3.07%	-3.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	864	ABN.AS	-0.29%	15.25�	18.83�	16,269�	23.50%	15.91%
19/08/2024	10	ADYEN.AS	0.75%	1312.69�	1478.00�	14,780�	12.59%	14.46%
19/08/2024	22	ASM.AS	-1.01%	600.69�	440.30�	9,687�	-26.70%	9.47%
19/08/2024	20	ASML.AS	-0.34%	803.16�	606.80�	12,136�	-24.45%	11.87%
19/08/2024	119	BESI.AS	0.40%	120.99�	99.86�	11,883�	-17.46%	11.62%
19/08/2024	931	INGA.AS	-0.48%	15.93�	18.18�	16,926�	14.14%	16.55%
19/08/2024	590	MT.AS	-0.63%	20.63�	26.96�	15,906�	30.66%	15.56%
07/04/2025	4	MUV2.de	2.73%	523.22�	595.00�	2,380�	13.72%	2.33%
07/04/2025	2,276	Liquidez	0.00%	1.00�	1.00�	2,276�	0.00%	2.23%
EUR/USD: 1.12575 GBP/EUR: 1.1700				Valor Cartera:		$115,100	102,243�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	2.24%	2.12%
Rent. Anualizada:	3.07%	2.89%
Std (Volatilidad):	26.25	17.75
Sharpe:	-0.04	-0.06
Beta:	0.86	1.00
Alfa de Jensen:	0.00	0.00
Drawdown:	20.95	18.46

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