12.76% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 166

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	53
D�as:	266		Rent. Mes:	1.34%		Ranking Mes:	1576
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	97
Visitas:	191		Rent. Total:	12.76%		Ranking Total:	608

	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%	1.34%								12.29%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.36%	30.30�	36.40�	17,618�	20.11%	15.62%
19/08/2024	272	AKZA.AS	1.78%	54.02�	58.28�	15,852�	7.88%	14.06%
19/08/2024	315	ASRNL.AS	1.62%	46.08�	56.58�	17,823�	22.78%	15.81%
19/08/2024	180	HEIA.AS	-0.13%	80.15�	78.96�	14,213�	-1.49%	12.60%
19/08/2024	3,955	KPN.AS	0.74%	3.58�	4.06�	16,057�	13.28%	14.24%
19/08/2024	880	SBMO.AS	-2.08%	16.62�	18.45�	16,236�	11.02%	14.40%
19/08/2024	571	UMG.AS	1.12%	22.44�	26.06�	14,880�	16.15%	13.20%
19/08/2024	85	Liquidez	0.00%	1.00�	1.00�	85�	0.00%	0.08%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$126,928	112,764�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	12.76%	2.12%
Rent. Anualizada:	17.85%	2.90%
Std (Volatilidad):	13.23	17.78
Sharpe:	1.05	-0.06
Beta:	0.30	1.00
Alfa de Jensen:	1.42	0.00
Drawdown:	10.49	18.46

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