15.81% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 358

Inicio:	17/08/2024		Rent. D�a:	0.30%		Ranking D�a:	53
D�as:	320		Rent. Mes:	-0.58%		Ranking Mes:	1250
Last:	2025-06-13		Rent. A�o:	0.00%		Ranking A�o:	199
Visitas:	249		Rent. Total:	15.81%		Ranking Total:	758

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.58%	0.20%	-2.68%	0.42%	-0.03%	0.42%	5.94%
2025	3.52%	6.59%	-0.97%	1.41%	4.60%	0.08%	-0.25%						15.70%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.73%	30.30�	35.78�	17,318�	18.07%	14.90%
19/08/2024	272	AKZA.AS	0.03%	54.02�	59.34�	16,140�	9.85%	13.89%
19/08/2024	315	ASRNL.AS	-0.25%	46.08�	56.28�	17,728�	22.13%	15.26%
19/08/2024	180	HEIA.AS	2.35%	80.15�	75.50�	13,590�	-5.80%	11.70%
19/08/2024	3,955	KPN.AS	0.07%	3.58�	4.14�	16,374�	15.51%	14.09%
19/08/2024	797	SBMO.AS	-0.53%	16.62�	22.42�	17,869�	34.91%	15.38%
19/08/2024	571	UMG.AS	-2.73%	22.44�	26.65�	15,217�	18.78%	13.10%
19/08/2024	1,955	Liquidez	0.00%	1.00�	1.00�	1,955�	0.00%	1.68%
EUR/USD: 1.17817 GBP/EUR: 1.1700				Valor Cartera:		$136,893	116,191�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	16.19%	11.58%
Rent. Anualizada:	18.61%	13.27%
Std (Volatilidad):	12.68	17.24
Sharpe:	1.15	0.54
Beta:	0.29	1.00
Alfa de Jensen:	1.19	0.00
Drawdown:	10.49	18.46

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