28.11% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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0 Bolsiacoins $DlNPXtdF5uE3Qg

# Cartera AEX10 Currency:EURTop 25: 1441

Inicio:	17/08/2024		Rent. D�a:	-2.71%		Ranking D�a:	1428
D�as:	564		Rent. Mes:	1.78%		Ranking Mes:	864
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1283
Visitas:	566		Rent. Total:	28.11%		Ranking Total:	1227

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.95%	-0.23%	-0.90%	1.77%	-2.00%	-0.46%	5.94%
2025	3.91%	6.18%	-0.24%	-0.61%	5.09%	0.93%	3.37%	2.24%	0.05%	1.06%	1.13%	-0.72%	24.52%	16.77%
2026	1.55%	5.30%	-3.78%										2.89%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-0.85%	30.17�	40.97�	19,870�	35.78%	15.58%
19/08/2024	2,510	AGN.AS	-4.76%	5.85�	6.04�	15,160�	3.31%	11.89%
19/08/2024	333	ASRNL.AS	-4.16%	46.05�	58.52�	19,487�	27.07%	15.28%
19/08/2024	238	HEIA.AS	-2.82%	77.29�	74.48�	17,726�	-3.63%	13.90%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.19%
19/08/2024	307	PRX.AS	-3.92%	33.29�	40.67�	12,486�	22.17%	9.79%
19/08/2024	629	SBMO.AS	-3.62%	16.63�	30.84�	19,398�	85.46%	15.21%
06/10/2025	49	TXT	-2.23%	$87.07	$98.43	$4,823	13.05%	3.26%
06/10/2025	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	3.90%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$147,850	127,535�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	27.54%	21.10%
Rent. Anualizada:	17.11%	13.24%
Std (Volatilidad):	12.11	81.83
Sharpe:	1.08	0.11
Beta:	0.01	1.00
Alfa de Jensen:	1.30	0.00
Drawdown:	11.62	100

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