12.28% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 498

Inicio:	16/08/2024		Rent. D�a:	-0.40%		Ranking D�a:	1957
D�as:	321		Rent. Mes:	-1.60%		Ranking Mes:	1894
Last:	2025-05-22		Rent. A�o:	0.00%		Ranking A�o:	283
Visitas:	200		Rent. Total:	12.28%		Ranking Total:	929

	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%	-1.60%						13.19%	5.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	754	ABN.AS	-0.04%	15.25�	23.28�	17,553�	52.68%	15.63%
19/08/2024	10	ADYEN.AS	-1.67%	1312.69�	1538.20�	15,382�	17.18%	13.70%
19/08/2024	22	ASM.AS	-3.13%	600.69�	527.00�	11,594�	-12.27%	10.33%
19/08/2024	20	ASML.AS	-1.39%	803.16�	668.70�	13,374�	-16.74%	11.91%
19/08/2024	119	BESI.AS	-3.86%	120.99�	122.25�	14,548�	1.04%	12.96%
19/08/2024	931	INGA.AS	0.01%	15.93�	18.61�	17,326�	16.84%	15.43%
19/08/2024	590	MT.AS	-1.90%	20.63�	26.36�	15,552�	27.75%	13.85%
07/04/2025	4	MUV2.de	0.00%	523.22�	546.20�	2,185�	4.39%	1.95%
07/04/2025	4,770	Liquidez	0.00%	1.00�	1.00�	4,770�	0.00%	4.25%
EUR/USD: 1.17820 GBP/EUR: 1.1700				Valor Cartera:		$132,293	112,284�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	12.28%	11.58%
Rent. Anualizada:	14.03%	13.23%
Std (Volatilidad):	26.51	17.22
Sharpe:	0.38	0.54
Beta:	0.94	1.00
Alfa de Jensen:	0.14	0.00
Drawdown:	20.95	18.46

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