49.57% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 419

Inicio:	16/08/2024		Rent. D�a:	-4.63%		Ranking D�a:	2462
D�as:	565		Rent. Mes:	-2.77%		Ranking Mes:	1993
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	400
Visitas:	561		Rent. Total:	49.57%		Ranking Total:	611

	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%	13.26%	3.05%	-0.09%	-0.74%	9.83%	6.27%	-1.45%	4.38%	36.96%	16.67%
2026	13.23%	3.07%	-5.57%										10.21%	0.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	-2.96%	15.25�	27.22�	18,646�	78.52%	12.45%
19/08/2024	10	ADYEN.AS	-1.72%	1312.69�	947.80�	9,478�	-27.80%	6.33%
19/08/2024	28	ASM.AS	-3.12%	583.63�	676.80�	18,950�	15.96%	12.66%
19/08/2024	20	ASML.AS	-4.02%	803.16�	1163.20�	23,264�	44.83%	15.54%
19/08/2024	119	BESI.AS	-3.79%	120.99�	180.85�	21,521�	49.48%	14.37%
19/08/2024	842	INGA.AS	-4.27%	15.93�	22.83�	19,223�	43.33%	12.84%
19/08/2024	443	MT.AS	-7.63%	20.63�	50.38�	22,318�	144.17%	14.90%
07/04/2025	18	MUV2.de	-4.93%	539.41�	524.60�	9,443�	-2.74%	6.31%
07/04/2025	6,895	Liquidez	0.00%	1.00�	1.00�	6,895�	0.00%	4.60%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$173,590	149,738�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	49.74%	23.87%
Rent. Anualizada:	29.92%	14.89%
Std (Volatilidad):	24.38	14.31
Sharpe:	1.06	0.76
Beta:	0.94	1.00
Alfa de Jensen:	1.57	0.00
Drawdown:	20.95	18.46

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