14.56% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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0 Bolsiacoins $DlNPXtdF5uE3Qg

# Cartera AEX10 Currency:EURTop 25: 344

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	690
D�as:	305		Rent. Mes:	0.10%		Ranking Mes:	1081
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	178
Visitas:	210		Rent. Total:	14.56%		Ranking Total:	783

	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%	-0.36%							14.55%	2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-0.67%	30.17�	35.56�	17,247�	17.85%	15.12%
19/08/2024	2,510	AGN.AS	-1.12%	5.85�	5.80�	14,558�	-0.80%	12.77%
19/08/2024	333	ASRNL.AS	-0.44%	46.05�	54.26�	18,069�	17.82%	15.85%
19/08/2024	183	HEIA.AS	-0.37%	80.29�	75.32�	13,784�	-6.19%	12.09%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	12.51%
19/08/2024	349	PRX.AS	-0.89%	33.29�	46.56�	16,249�	39.87%	14.25%
19/08/2024	863	SBMO.AS	0.70%	16.63�	22.90�	19,763�	37.71%	17.33%
19/08/2024	94	Liquidez	0.00%	1.00�	1.00�	94�	0.00%	0.08%
EUR/USD: 1.15513 GBP/EUR: 1.1700				Valor Cartera:		$131,720	114,030�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	14.03%	8.82%
Rent. Anualizada:	16.95%	10.61%
Std (Volatilidad):	13.35	17.56
Sharpe:	0.97	0.38
Beta:	0.41	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	11.62	18.46

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