8.94% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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# Cartera AEX11 Currency:EURTop 25: 871

Inicio:	17/08/2024		Rent. D�a:	-0.10%		Ranking D�a:	1652
D�as:	320		Rent. Mes:	-0.64%		Ranking Mes:	1313
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	536
Visitas:	192		Rent. Total:	8.94%		Ranking Total:	1151

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.22%	0.63%	-3.18%	0.12%	-1.00%	0.65%	5.94%
2025	1.94%	3.61%	-0.76%	1.86%	3.47%	-1.38%	-0.58%						8.31%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	-0.32%	46.10�	56.06�	13,454�	21.59%	12.34%
19/08/2024	125	DSFIR.AS	0.29%	113.18�	90.88�	11,360�	-19.70%	10.42%
26/02/2025	65	III.L	9919.89%	�40.90	�40.34	�3,042	-1.37%	2.79%
19/08/2024	3,993	KPN.AS	0.07%	3.59�	4.14�	16,531�	15.19%	15.16%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.06%
19/08/2024	360	PRX.AS	0.25%	33.21�	46.94�	16,898�	41.35%	15.50%
19/08/2024	586	UMG.AS	0.04%	22.47�	26.74�	15,670�	19.03%	14.37%
19/08/2024	263	UNA.AS	-0.04%	55.44�	52.18�	13,723�	-5.89%	12.59%
19/08/2024	4,091	Liquidez	0.00%	1.00�	1.00�	4,091�	0.00%	3.75%
EUR/USD: 1.17803 GBP/EUR: 1.1600				Valor Cartera:		$128,418	109,011�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	9.01%	11.58%
Rent. Anualizada:	10.31%	13.27%
Std (Volatilidad):	11.24	17.24
Sharpe:	0.56	0.54
Beta:	0.24	1.00
Alfa de Jensen:	0.41	0.00
Drawdown:	8.18	18.46

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