15.5% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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0 Bolsiacoins $DlNPXtdF5uE3Qg

# Cartera AEX10 Currency:EURTop 25: 331

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	751
D�as:	320		Rent. Mes:	-0.01%		Ranking Mes:	618
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	174
Visitas:	236		Rent. Total:	15.50%		Ranking Total:	768

	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%	-0.01%						16.02%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	0.73%	30.17�	35.78�	17,353�	18.58%	15.03%
19/08/2024	2,510	AGN.AS	0.13%	5.85�	6.17�	15,487�	5.53%	13.41%
19/08/2024	333	ASRNL.AS	-0.25%	46.05�	56.28�	18,741�	22.21%	16.23%
19/08/2024	183	HEIA.AS	2.35%	80.29�	75.50�	13,817�	-5.97%	11.96%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	12.35%
19/08/2024	349	PRX.AS	-1.37%	33.29�	46.77�	16,323�	40.50%	14.13%
19/08/2024	767	SBMO.AS	-0.53%	16.63�	22.42�	17,196�	34.83%	14.89%
19/08/2024	2,309	Liquidez	0.00%	1.00�	1.00�	2,309�	0.00%	2.00%
EUR/USD: 1.17835 GBP/EUR: 1.1700				Valor Cartera:		$136,091	115,493�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	15.49%	11.51%
Rent. Anualizada:	17.80%	13.19%
Std (Volatilidad):	13.16	17.24
Sharpe:	1.05	0.53
Beta:	0.41	1.00
Alfa de Jensen:	1.00	0.00
Drawdown:	11.62	18.46

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