11.01% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 598

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	318
D�as:	295		Rent. Mes:	0.26%		Ranking Mes:	1187
Last:	2025-05-22		Rent. A�o:	0.00%		Ranking A�o:	318
Visitas:	167		Rent. Total:	11.01%		Ranking Total:	995

	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%	0.26%							11.91%	1.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	754	ABN.AS	-0.13%	15.25�	22.75�	17,154�	49.21%	15.45%
19/08/2024	10	ADYEN.AS	0.19%	1312.69�	1686.00�	16,860�	28.44%	15.19%
19/08/2024	22	ASM.AS	0.10%	600.69�	490.50�	10,791�	-18.34%	9.72%
19/08/2024	20	ASML.AS	0.86%	803.16�	658.00�	13,160�	-18.07%	11.85%
19/08/2024	119	BESI.AS	2.41%	120.99�	110.55�	13,155�	-8.63%	11.85%
19/08/2024	931	INGA.AS	-1.53%	15.93�	18.25�	16,991�	14.58%	15.31%
19/08/2024	590	MT.AS	0.26%	20.63�	26.81�	15,818�	29.94%	14.25%
07/04/2025	4	MUV2.de	0.17%	523.22�	578.20�	2,313�	10.51%	2.08%
07/04/2025	4,770	Liquidez	0.00%	1.00�	1.00�	4,770�	0.00%	4.30%
EUR/USD: 1.14404 GBP/EUR: 1.1900				Valor Cartera:		$127,001	111,011�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	11.01%	7.51%
Rent. Anualizada:	13.75%	9.34%
Std (Volatilidad):	27.15	17.75
Sharpe:	0.36	0.30
Beta:	0.94	1.00
Alfa de Jensen:	0.47	0.00
Drawdown:	20.95	18.46

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