23.13% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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0 Bolsiacoins $DlNPXtdF5uE3Qg

# Cartera AEX10 Currency:EURTop 25: 917

Inicio:	17/08/2024		Rent. D�a:	-0.20%		Ranking D�a:	1814
D�as:	487		Rent. Mes:	-1.37%		Ranking Mes:	1946
Last:	2025-10-06		Rent. A�o:	0.00%		Ranking A�o:	613
Visitas:	448		Rent. Total:	23.13%		Ranking Total:	1186

	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%	-1.36%	23.70%	15.85%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	0.32%	30.17�	34.81�	16,883�	15.36%	13.71%
19/08/2024	2,510	AGN.AS	0.00%	5.85�	6.53�	16,390�	11.69%	13.31%
19/08/2024	333	ASRNL.AS	0.34%	46.05�	59.84�	19,927�	29.94%	16.18%
19/08/2024	183	HEIA.AS	0.74%	80.29�	70.32�	12,869�	-12.42%	10.45%
19/08/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	11.59%
19/08/2024	307	PRX.AS	-0.34%	33.29�	52.72�	16,185�	58.37%	13.14%
19/08/2024	767	SBMO.AS	-0.58%	16.63�	24.06�	18,454�	44.69%	14.99%
06/10/2025	49	TXT	0.89%	$87.07	$87.94	$4,309	1.00%	2.98%
06/10/2025	4,498	Liquidez	0.00%	1.00�	1.00�	4,498�	0.00%	3.65%
EUR/USD: 1.17568 GBP/EUR: 1.1400				Valor Cartera:		$144,771	123,138�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	23.14%	22.72%
Rent. Anualizada:	16.84%	16.55%
Std (Volatilidad):	12.27	15.03
Sharpe:	1.05	0.83
Beta:	0.41	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	11.62	18.46

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