30.07% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 525

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	826
D�as:	449		Rent. Mes:	-1.51%		Ranking Mes:	2096
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	298
Visitas:	365		Rent. Total:	30.07%		Ranking Total:	886

	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%	-1.51%		31.12%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	0.96%	15.25�	26.41�	18,091�	73.21%	13.91%
19/08/2024	10	ADYEN.AS	-1.93%	1312.69�	1409.40�	14,094�	7.37%	10.84%
19/08/2024	28	ASM.AS	-0.71%	583.63�	559.00�	15,652�	-4.22%	12.03%
19/08/2024	20	ASML.AS	-0.92%	803.16�	917.90�	18,358�	14.29%	14.11%
19/08/2024	119	BESI.AS	-2.19%	120.99�	142.55�	16,963�	17.82%	13.04%
19/08/2024	842	INGA.AS	0.43%	15.93�	22.00�	18,524�	38.12%	14.24%
19/08/2024	590	MT.AS	-2.15%	20.63�	32.32�	19,069�	56.64%	14.66%
07/04/2025	10	MUV2.de	0.37%	545.34�	537.80�	5,378�	-1.38%	4.13%
07/04/2025	3,945	Liquidez	0.00%	1.00�	1.00�	3,945�	0.00%	3.03%
EUR/USD: 1.15365 GBP/EUR: 1.1300				Valor Cartera:		$150,060	130,074�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	30.07%	22.40%
Rent. Anualizada:	23.77%	17.82%
Std (Volatilidad):	24.66	15.50
Sharpe:	0.80	0.89
Beta:	0.93	1.00
Alfa de Jensen:	0.69	0.00
Drawdown:	20.95	18.46

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