17% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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0 Bolsiacoins $DlNPXtdF5uE3Qg

# Cartera AEX10 Currency:EURTop 25: 466

Inicio:	17/08/2024		Rent. D�a:	-2.01%		Ranking D�a:	579
D�as:	351		Rent. Mes:	-2.01%		Ranking Mes:	618
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	256
Visitas:	264		Rent. Total:	17.00%		Ranking Total:	853

	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%	-2.01%					17.54%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-0.64%	30.17�	34.38�	16,674�	13.94%	14.25%
19/08/2024	2,510	AGN.AS	-4.77%	5.85�	5.98�	15,010�	2.28%	12.83%
19/08/2024	333	ASRNL.AS	-2.36%	46.05�	56.98�	18,974�	23.73%	16.22%
19/08/2024	183	HEIA.AS	-2.14%	80.29�	67.58�	12,367�	-15.83%	10.57%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	12.19%
19/08/2024	349	PRX.AS	-4.18%	33.29�	48.14�	16,801�	44.61%	14.36%
19/08/2024	767	SBMO.AS	-0.96%	16.63�	22.64�	17,365�	36.15%	14.84%
19/08/2024	5,543	Liquidez	0.00%	1.00�	1.00�	5,543�	0.00%	4.74%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$135,587	117,002�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	17.00%	-100.00%
Rent. Anualizada:	17.68%	-100.00%
Std (Volatilidad):	13.29	103.09
Sharpe:	1.03	-1.01
Beta:	0.01	1.00
Alfa de Jensen:	1.47	0.00
Drawdown:	11.62	18.46

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