17.44% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 884

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	299
D�as:	396		Rent. Mes:	-0.48%		Ranking Mes:	1842
Last:	2025-06-13		Rent. A�o:	0.00%		Ranking A�o:	574
Visitas:	358		Rent. Total:	17.44%		Ranking Total:	1152

	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%	-0.48%				16.95%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	-0.52%	30.30�	34.20�	16,553�	12.85%	14.09%
19/08/2024	272	AKZA.AS	1.14%	54.02�	61.90�	16,837�	14.58%	14.34%
19/08/2024	315	ASRNL.AS	0.20%	46.08�	58.64�	18,472�	27.25%	15.73%
19/08/2024	180	HEIA.AS	0.48%	80.15�	66.32�	11,938�	-17.26%	10.16%
19/08/2024	3,955	KPN.AS	-0.28%	3.58�	4.24�	16,769�	18.30%	14.28%
19/08/2024	797	SBMO.AS	-1.09%	16.62�	21.72�	17,311�	30.69%	14.74%
19/08/2024	571	UMG.AS	0.73%	22.44�	24.68�	14,092�	10.00%	12.00%
19/08/2024	5,468	Liquidez	0.00%	1.00�	1.00�	5,468�	0.00%	4.66%
EUR/USD: 1.18030 GBP/EUR: 1.1600				Valor Cartera:		$138,613	117,439�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	17.44%	19.11%
Rent. Anualizada:	15.93%	17.44%
Std (Volatilidad):	12.44	16.12
Sharpe:	0.96	0.83
Beta:	0.29	1.00
Alfa de Jensen:	0.80	0.00
Drawdown:	10.49	18.46

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