48.03% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 317

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	508
D�as:	578		Rent. Mes:	-6.65%		Ranking Mes:	2234
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	337
Visitas:	577		Rent. Total:	48.03%		Ranking Total:	593

	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%	-6.65%										8.95%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	-0.84%	15.25�	27.23�	18,653�	78.59%	12.60%
19/08/2024	10	ADYEN.AS	-0.40%	1312.69�	915.60�	9,156�	-30.25%	6.19%
19/08/2024	28	ASM.AS	-3.08%	583.63�	684.00�	19,152�	17.20%	12.94%
19/08/2024	20	ASML.AS	-0.07%	803.16�	1177.00�	23,540�	46.55%	15.90%
19/08/2024	119	BESI.AS	5.62%	120.99�	186.85�	22,235�	54.44%	15.02%
19/08/2024	842	INGA.AS	-1.73%	15.93�	22.50�	18,945�	41.26%	12.80%
19/08/2024	443	MT.AS	-4.28%	20.63�	44.65�	19,780�	116.40%	13.36%
07/04/2025	18	MUV2.de	0.79%	539.41�	537.20�	9,670�	-0.41%	6.53%
07/04/2025	6,895	Liquidez	0.00%	1.00�	1.00�	6,895�	0.00%	4.66%
EUR/USD: 1.14225 GBP/EUR: 1.1600				Valor Cartera:		$169,082	148,025�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	48.03%	19.54%
Rent. Anualizada:	28.27%	11.99%
Std (Volatilidad):	24.89	14.39
Sharpe:	0.98	0.56
Beta:	0.98	1.00
Alfa de Jensen:	1.64	0.00
Drawdown:	20.95	18.46

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