16.3% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 780

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	517
D�as:	350		Rent. Mes:	0.00%		Ranking Mes:	571
Last:	2025-06-13		Rent. A�o:	0.00%		Ranking A�o:	461
Visitas:	284		Rent. Total:	16.30%		Ranking Total:	1047

	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%	0.01%					15.83%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.38%	30.30�	34.68�	16,785�	14.44%	14.43%
19/08/2024	272	AKZA.AS	-1.39%	54.02�	55.48�	15,091�	2.70%	12.98%
19/08/2024	315	ASRNL.AS	0.34%	46.08�	58.50�	18,428�	26.95%	15.84%
19/08/2024	180	HEIA.AS	-2.98%	80.15�	68.92�	12,406�	-14.01%	10.67%
19/08/2024	3,955	KPN.AS	-0.46%	3.58�	3.91�	15,464�	9.09%	13.30%
19/08/2024	797	SBMO.AS	-0.44%	16.62�	22.72�	18,108�	36.71%	15.57%
19/08/2024	571	UMG.AS	0.12%	22.44�	25.49�	14,555�	13.61%	12.51%
19/08/2024	5,468	Liquidez	0.00%	1.00�	1.00�	5,468�	0.00%	4.70%
EUR/USD: 1.14215 GBP/EUR: 1.1600				Valor Cartera:		$132,836	116,303�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	16.30%	14.59%
Rent. Anualizada:	17.01%	15.22%
Std (Volatilidad):	12.76	16.64
Sharpe:	1.02	0.67
Beta:	0.29	1.00
Alfa de Jensen:	0.98	0.00
Drawdown:	10.49	18.46

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