10.18% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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# Cartera AEX11 Currency:EURTop 25: 1668

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	927
D�as:	448		Rent. Mes:	-1.14%		Ranking Mes:	1950
Last:	2025-09-26		Rent. A�o:	0.00%		Ranking A�o:	1462
Visitas:	341		Rent. Total:	10.18%		Ranking Total:	1755

	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%	0.73%	0.91%	-0.83%	0.83%	-1.14%		9.47%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	-0.55%	46.10�	58.02�	13,925�	25.84%	12.64%
19/08/2024	125	DSFIR.AS	-0.72%	113.18�	69.32�	8,665�	-38.75%	7.86%
26/02/2025	204	III.L	-0.71%	�41.55	�43.54	�10,037	4.79%	9.11%
19/08/2024	3,993	KPN.AS	0.28%	3.59�	3.96�	15,812�	10.18%	14.35%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	12.93%
19/08/2024	293	PRX.AS	-0.57%	33.21�	59.72�	17,498�	79.84%	15.88%
19/08/2024	586	UMG.AS	-0.27%	22.47�	22.29�	13,062�	-0.78%	11.86%
19/08/2024	263	UNA.AS	0.38%	55.44�	52.86�	13,902�	-4.66%	12.62%
19/08/2024	3,034	Liquidez	0.00%	1.00�	1.00�	3,034�	0.00%	2.75%
EUR/USD: 1.15355 GBP/EUR: 1.1300				Valor Cartera:		$127,094	110,177�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	10.18%	22.40%
Rent. Anualizada:	8.20%	17.86%
Std (Volatilidad):	10.73	15.52
Sharpe:	0.39	0.89
Beta:	0.25	1.00
Alfa de Jensen:	0.07	0.00
Drawdown:	8.18	18.46

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