-5.23% de rentabilidad, cartera de bolsa AEX09 en Bolsia.com

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# Cartera AEX09 Currency:EURTop 25: 1770

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1762
D�as:	320		Rent. Mes:	-1.19%		Ranking Mes:	1738
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	1380
Visitas:	150		Rent. Total:	-5.23%		Ranking Total:	1933

	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%	-0.62%						-1.13%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	246	AKZA.AS	0.03%	54.06�	59.34�	14,598�	9.76%	15.31%
19/08/2024	654	FUR.AS	-2.10%	22.31�	11.66�	7,626�	-47.73%	8.00%
19/08/2024	843	INGA.AS	0.01%	15.88�	18.61�	15,688�	17.21%	16.46%
19/08/2024	347	RAND.AS	2.04%	42.39�	39.73�	13,786�	-6.27%	14.46%
19/08/2024	316	REN.AS	-0.26%	41.41�	45.80�	14,473�	10.61%	15.18%
19/08/2024	441	SHELL.AS	0.50%	33.04�	30.17�	13,305�	-8.68%	13.96%
19/08/2024	81	WKL.AS	-2.61%	150.73�	138.75�	11,239�	-7.95%	11.79%
03/04/2025	51	WMB	-6.36%	$59.73	$58.81	$2,999	-1.54%	2.67%
03/04/2025	2,058	Liquidez	0.00%	1.00�	1.00�	2,058�	0.00%	2.16%
EUR/USD: 1.17908 GBP/EUR: 1.1700				Valor Cartera:		$112,385	95,316�	100%

# Ratios	AEX09	S&P500
Rentabilidad:	-4.68%	11.51%
Rent. Anualizada:	-5.31%	13.19%
Std (Volatilidad):	16.58	17.22
Sharpe:	-0.56	0.53
Beta:	0.60	1.00
Alfa de Jensen:	-1.48	0.00
Drawdown:	18.02	18.46

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