24.86% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 1217

Inicio:	17/08/2024		Rent. D�a:	-2.30%		Ranking D�a:	1141
D�as:	564		Rent. Mes:	3.57%		Ranking Mes:	475
Last:	2026-01-16		Rent. A�o:	0.00%		Ranking A�o:	875
Visitas:	576		Rent. Total:	24.86%		Ranking Total:	1354

	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%	0.34%	1.16%	17.42%	16.77%
2026	2.23%	7.36%	-3.13%										6.33%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	-1.72%	30.30�	40.53�	19,617�	33.74%	15.65%
19/08/2024	272	AKZA.AS	-2.94%	54.02�	55.44�	15,080�	2.63%	12.03%
19/08/2024	315	ASRNL.AS	-3.41%	46.08�	59.20�	18,648�	28.47%	14.87%
19/08/2024	180	HEIA.AS	-2.97%	80.15�	74.26�	13,367�	-7.35%	10.66%
19/08/2024	3,955	KPN.AS	-0.50%	3.58�	4.76�	18,826�	32.81%	15.02%
19/08/2024	654	SBMO.AS	-2.00%	16.62�	31.42�	20,549�	89.06%	16.39%
19/08/2024	729	UMG.AS	-1.05%	22.57�	18.80�	13,705�	-16.72%	10.93%
19/08/2024	5,589	Liquidez	0.00%	1.00�	1.00�	5,589�	0.00%	4.46%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$145,351	125,380�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	25.38%	21.10%
Rent. Anualizada:	15.82%	13.24%
Std (Volatilidad):	11.84	14.45
Sharpe:	1.00	0.64
Beta:	0.28	1.00
Alfa de Jensen:	0.92	0.00
Drawdown:	10.49	18.46

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