16.26% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 1348

Inicio:	17/08/2024		Rent. D�a:	0.21%		Ranking D�a:	428
D�as:	487		Rent. Mes:	-0.26%		Ranking Mes:	1500
Last:	2025-11-19		Rent. A�o:	0.00%		Ranking A�o:	1070
Visitas:	451		Rent. Total:	16.26%		Ranking Total:	1493

	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%	-0.05%	16.02%	15.85%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.32%	30.30�	34.81�	16,848�	14.87%	14.46%
19/08/2024	272	AKZA.AS	1.34%	54.02�	57.58�	15,662�	6.59%	13.44%
19/08/2024	315	ASRNL.AS	0.34%	46.08�	59.84�	18,850�	29.85%	16.18%
19/08/2024	180	HEIA.AS	0.74%	80.15�	70.32�	12,658�	-12.27%	10.86%
19/08/2024	3,955	KPN.AS	-0.10%	3.58�	3.93�	15,543�	9.65%	13.34%
19/08/2024	725	SBMO.AS	-0.58%	16.62�	24.06�	17,444�	44.78%	14.97%
19/08/2024	729	UMG.AS	0.51%	22.57�	21.84�	15,921�	-3.25%	13.67%
19/08/2024	3,581	Liquidez	0.00%	1.00�	1.00�	3,581�	0.00%	3.07%
EUR/USD: 1.17599 GBP/EUR: 1.1400				Valor Cartera:		$137,010	116,506�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	16.51%	22.72%
Rent. Anualizada:	12.11%	16.55%
Std (Volatilidad):	11.90	15.03
Sharpe:	0.68	0.83
Beta:	0.28	1.00
Alfa de Jensen:	0.46	0.00
Drawdown:	10.49	18.46

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