20.96% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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0 Bolsiacoins $DlNPXtdF5uE3Qg

# Cartera AEX10 Currency:EURTop 25: 624

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	706
D�as:	396		Rent. Mes:	-0.92%		Ranking Mes:	1960
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	381
Visitas:	315		Rent. Total:	20.96%		Ranking Total:	981

	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%	-0.92%				21.52%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	-0.52%	30.17�	34.20�	16,587�	13.34%	13.71%
19/08/2024	2,510	AGN.AS	1.42%	5.85�	6.73�	16,892�	15.11%	13.96%
19/08/2024	333	ASRNL.AS	0.20%	46.05�	58.64�	19,527�	27.33%	16.14%
19/08/2024	183	HEIA.AS	0.48%	80.29�	66.32�	12,137�	-17.40%	10.03%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.79%
19/08/2024	349	PRX.AS	1.85%	33.29�	55.45�	19,352�	66.57%	16.00%
19/08/2024	767	SBMO.AS	-1.09%	16.63�	21.72�	16,659�	30.62%	13.77%
19/08/2024	5,543	Liquidez	0.00%	1.00�	1.00�	5,543�	0.00%	4.58%
EUR/USD: 1.17590 GBP/EUR: 1.1600				Valor Cartera:		$142,242	120,965�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	20.96%	19.11%
Rent. Anualizada:	19.12%	17.44%
Std (Volatilidad):	12.88	16.12
Sharpe:	1.17	0.83
Beta:	0.42	1.00
Alfa de Jensen:	0.95	0.00
Drawdown:	11.62	18.46

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