-9.23% de rentabilidad, cartera de bolsa AEX09 en Bolsia.com

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0 Bolsiacoins $VFaLbz9hHdvizg

# Cartera AEX09 Currency:EURTop 25: 2329

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2222
D�as:	448		Rent. Mes:	-1.10%		Ranking Mes:	1938
Last:	2025-08-18		Rent. A�o:	0.00%		Ranking A�o:	2298
Visitas:	207		Rent. Total:	-9.23%		Ranking Total:	2336

	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%	4.45%	-0.08%	5.14%	-4.77%	-1.35%	-3.13%	-1.09%		-5.85%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	246	AKZA.AS	-1.27%	54.06�	56.12�	13,806�	3.81%	15.21%
19/08/2024	896	FUR.AS	-0.24%	19.63�	8.44�	7,562�	-57.00%	8.33%
19/08/2024	698	INGA.AS	0.43%	15.88�	22.00�	15,356�	38.56%	16.92%
19/08/2024	347	RAND.AS	-2.08%	42.39�	32.94�	11,430�	-22.29%	12.59%
19/08/2024	316	REN.AS	0.52%	41.41�	38.50�	12,166�	-7.02%	13.40%
19/08/2024	441	SHELL.AS	-0.60%	33.04�	32.26�	14,227�	-2.35%	15.67%
19/08/2024	81	WKL.AS	1.32%	150.73�	107.55�	8,712�	-28.64%	9.60%
03/04/2025	109	WMB	1.82%	$58.20	$57.54	$6,272	-1.13%	5.99%
03/04/2025	2,072	Liquidez	0.00%	1.00�	1.00�	2,072�	0.00%	2.28%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$104,705	90,767�	100%

# Ratios	AEX09	S&P500
Rentabilidad:	-9.23%	22.40%
Rent. Anualizada:	-7.52%	17.73%
Std (Volatilidad):	15.58	15.45
Sharpe:	-0.74	0.89
Beta:	0.57	1.00
Alfa de Jensen:	-1.94	0.00
Drawdown:	18.02	18.46

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