-5.77% de rentabilidad, cartera de bolsa AEX09 en Bolsia.com

Login

0 Bolsiacoins $VFaLbz9hHdvizg

# Cartera AEX09 Currency:EURTop 25: 1549

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	176
D�as:	266		Rent. Mes:	2.54%		Ranking Mes:	914
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	1017
Visitas:	115		Rent. Total:	-5.77%		Ranking Total:	1825

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.05%	-0.94%	-0.99%	-3.53%	-0.14%	-3.59%	5.94%
2025	3.81%	-2.41%	-0.63%	-5.30%	2.54%								-2.26%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	246	AKZA.AS	1.78%	54.06�	58.28�	14,337�	7.80%	15.21%
19/08/2024	654	FUR.AS	-1.92%	22.31�	10.22�	6,684�	-54.18%	7.09%
19/08/2024	843	INGA.AS	-0.48%	15.88�	18.18�	15,326�	14.50%	16.26%
19/08/2024	347	RAND.AS	-0.89%	42.39�	35.62�	12,360�	-15.97%	13.12%
19/08/2024	316	REN.AS	0.58%	41.41�	48.54�	15,339�	17.23%	16.28%
19/08/2024	441	SHELL.AS	-1.94%	33.04�	28.78�	12,692�	-12.89%	13.47%
19/08/2024	81	WKL.AS	0.45%	150.73�	156.95�	12,713�	4.13%	13.49%
03/04/2025	51	WMB	0.28%	$59.73	$60.18	$3,069	0.76%	2.89%
03/04/2025	2,058	Liquidez	0.00%	1.00�	1.00�	2,058�	0.00%	2.18%
EUR/USD: 1.12654 GBP/EUR: 1.1700				Valor Cartera:		$106,157	94,233�	100%

# Ratios	AEX09	S&P500
Rentabilidad:	-5.77%	2.12%
Rent. Anualizada:	-7.80%	2.90%
Std (Volatilidad):	17.23	17.75
Sharpe:	-0.68	-0.06
Beta:	0.60	1.00
Alfa de Jensen:	-1.11	0.00
Drawdown:	18.02	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo