16.49% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 451

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1337
D�as:	342		Rent. Mes:	2.09%		Ranking Mes:	981
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	227
Visitas:	220		Rent. Total:	16.49%		Ranking Total:	862

	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%	1.76%						17.06%	6.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	754	ABN.AS	0.04%	15.25�	24.14�	18,202�	58.32%	15.68%
19/08/2024	10	ADYEN.AS	-0.79%	1312.69�	1545.80�	15,458�	17.76%	13.31%
19/08/2024	28	ASM.AS	-3.60%	583.63�	504.00�	14,112�	-13.64%	12.15%
19/08/2024	20	ASML.AS	-3.48%	803.16�	602.50�	12,050�	-24.98%	10.38%
19/08/2024	119	BESI.AS	-3.34%	120.99�	126.00�	14,994�	4.14%	12.91%
19/08/2024	931	INGA.AS	-0.64%	15.93�	19.54�	18,192�	22.68%	15.67%
19/08/2024	590	MT.AS	-0.41%	20.63�	29.08�	17,157�	40.94%	14.78%
07/04/2025	4	MUV2.de	0.28%	523.22�	576.20�	2,305�	10.13%	1.98%
07/04/2025	3,649	Liquidez	0.00%	1.00�	1.00�	3,649�	0.00%	3.14%
EUR/USD: 1.17335 GBP/EUR: 1.1500				Valor Cartera:		$136,247	116,118�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	16.12%	13.24%
Rent. Anualizada:	17.24%	14.15%
Std (Volatilidad):	26.08	16.81
Sharpe:	0.51	0.60
Beta:	0.95	1.00
Alfa de Jensen:	0.36	0.00
Drawdown:	20.95	18.46

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