14.45% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 1407

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	925
D�as:	448		Rent. Mes:	-1.48%		Ranking Mes:	2088
Last:	2025-06-13		Rent. A�o:	0.00%		Ranking A�o:	1152
Visitas:	406		Rent. Total:	14.45%		Ranking Total:	1544

	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%	-0.16%	1.46%	-1.86%	0.32%	-1.48%		13.97%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.75%	30.30�	35.60�	17,230�	17.47%	15.05%
19/08/2024	272	AKZA.AS	-1.27%	54.02�	56.12�	15,265�	3.88%	13.34%
19/08/2024	315	ASRNL.AS	-0.55%	46.08�	58.02�	18,276�	25.90%	15.97%
19/08/2024	180	HEIA.AS	1.76%	80.15�	68.36�	12,305�	-14.71%	10.75%
19/08/2024	3,955	KPN.AS	0.28%	3.58�	3.96�	15,662�	10.49%	13.68%
19/08/2024	797	SBMO.AS	-1.43%	16.62�	21.98�	17,518�	32.26%	15.31%
19/08/2024	571	UMG.AS	-0.27%	22.44�	22.29�	12,728�	-0.65%	11.12%
19/08/2024	5,468	Liquidez	0.00%	1.00�	1.00�	5,468�	0.00%	4.78%
EUR/USD: 1.15355 GBP/EUR: 1.1300				Valor Cartera:		$132,026	114,452�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	14.45%	22.40%
Rent. Anualizada:	11.60%	17.86%
Std (Volatilidad):	12.00	15.52
Sharpe:	0.63	0.89
Beta:	0.28	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	10.49	18.46

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