16.17% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 1330

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	480
D�as:	442		Rent. Mes:	0.00%		Ranking Mes:	470
Last:	2025-06-13		Rent. A�o:	0.00%		Ranking A�o:	1073
Visitas:	399		Rent. Total:	16.17%		Ranking Total:	1469

	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%	0.01%		15.70%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	-0.28%	30.30�	35.77�	17,313�	18.04%	14.90%
19/08/2024	272	AKZA.AS	-1.10%	54.02�	57.70�	15,694�	6.81%	13.51%
19/08/2024	315	ASRNL.AS	-0.62%	46.08�	58.10�	18,302�	26.08%	15.75%
19/08/2024	180	HEIA.AS	-0.06%	80.15�	67.06�	12,071�	-16.33%	10.39%
19/08/2024	3,955	KPN.AS	-1.16%	3.58�	3.99�	15,780�	11.33%	13.58%
19/08/2024	797	SBMO.AS	-1.48%	16.62�	22.60�	18,012�	35.99%	15.50%
19/08/2024	571	UMG.AS	2.86%	22.44�	23.70�	13,533�	5.63%	11.65%
19/08/2024	5,468	Liquidez	0.00%	1.00�	1.00�	5,468�	0.00%	4.71%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$134,015	116,173�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	16.17%	22.83%
Rent. Anualizada:	13.15%	18.46%
Std (Volatilidad):	12.02	15.59
Sharpe:	0.76	0.93
Beta:	0.28	1.00
Alfa de Jensen:	0.51	0.00
Drawdown:	10.49	18.46

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