31.45% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 481

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	179
D�as:	441		Rent. Mes:	5.77%		Ranking Mes:	651
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	258
Visitas:	345		Rent. Total:	31.45%		Ranking Total:	844

	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%	5.77%			32.52%	17.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	685	ABN.AS	0.39%	15.25�	25.59�	17,529�	67.83%	13.33%
19/08/2024	10	ADYEN.AS	6.42%	1312.69�	1542.40�	15,424�	17.50%	11.73%
19/08/2024	28	ASM.AS	-0.14%	583.63�	557.00�	15,596�	-4.56%	11.86%
19/08/2024	20	ASML.AS	1.32%	803.16�	919.40�	18,388�	14.47%	13.99%
19/08/2024	119	BESI.AS	1.06%	120.99�	148.15�	17,630�	22.45%	13.41%
19/08/2024	842	INGA.AS	0.50%	15.93�	20.94�	17,631�	31.47%	13.41%
19/08/2024	590	MT.AS	-1.43%	20.63�	33.67�	19,865�	63.18%	15.11%
07/04/2025	10	MUV2.de	-0.73%	545.34�	544.60�	5,446�	-0.14%	4.14%
07/04/2025	3,945	Liquidez	0.00%	1.00�	1.00�	3,945�	0.00%	3.00%
EUR/USD: 1.16114 GBP/EUR: 1.1300				Valor Cartera:		$152,637	131,455�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	31.45%	24.45%
Rent. Anualizada:	25.34%	19.80%
Std (Volatilidad):	24.85	15.59
Sharpe:	0.86	1.01
Beta:	0.93	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	20.95	18.46

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