14.82% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 975

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	506
D�as:	395		Rent. Mes:	1.46%		Ranking Mes:	1298
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	620
Visitas:	274		Rent. Total:	14.82%		Ranking Total:	1260

	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%	1.46%				15.75%	11.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	-0.12%	15.25�	25.72�	17,618�	68.69%	15.34%
19/08/2024	10	ADYEN.AS	-0.81%	1312.69�	1349.40�	13,494�	2.80%	11.75%
19/08/2024	28	ASM.AS	-0.80%	583.63�	423.60�	11,861�	-27.42%	10.33%
19/08/2024	20	ASML.AS	0.45%	803.16�	689.10�	13,782�	-14.20%	12.00%
19/08/2024	119	BESI.AS	-2.38%	120.99�	110.95�	13,203�	-8.30%	11.50%
19/08/2024	842	INGA.AS	1.60%	15.93�	21.59�	18,179�	35.55%	15.83%
19/08/2024	590	MT.AS	-0.51%	20.63�	29.55�	17,435�	43.21%	15.18%
07/04/2025	10	MUV2.de	1.57%	545.34�	530.20�	5,302�	-2.78%	4.62%
07/04/2025	3,945	Liquidez	0.00%	1.00�	1.00�	3,945�	0.00%	3.44%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$134,745	114,818�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	14.82%	18.61%
Rent. Anualizada:	13.58%	17.03%
Std (Volatilidad):	25.30	16.14
Sharpe:	0.38	0.81
Beta:	0.94	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	20.95	18.46

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