3.45% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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# Cartera AEX11 Currency:EURTop 25: 2497

Inicio:	17/08/2024		Rent. D�a:	-2.17%		Ranking D�a:	1047
D�as:	564		Rent. Mes:	-2.18%		Ranking Mes:	1810
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	2321
Visitas:	480		Rent. Total:	3.45%		Ranking Total:	2381

	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%	-5.14%	1.29%	6.40%	16.77%
2026	-1.25%	0.96%	-3.03%										-3.32%	-1.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	-3.41%	46.10�	59.20�	14,208�	28.40%	13.72%
19/08/2024	125	DSFIR.AS	-3.14%	113.18�	57.80�	7,225�	-48.93%	6.98%
26/02/2025	204	III.L	-3.68%	�41.55	�31.15	�7,308	-25.03%	7.06%
19/08/2024	3,458	KPN.AS	-0.50%	3.59�	4.76�	16,460�	32.44%	15.90%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.76%
19/08/2024	293	PRX.AS	-3.33%	33.21�	40.94�	11,995�	23.28%	11.59%
19/08/2024	759	UMG.AS	-1.05%	21.66�	18.80�	14,269�	-13.18%	13.78%
19/08/2024	263	UNA.AS	-3.30%	55.44�	59.05�	15,530�	6.51%	15.00%
19/08/2024	2,288	Liquidez	0.00%	1.00�	1.00�	2,288�	0.00%	2.21%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$120,016	103,525�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	3.53%	21.53%
Rent. Anualizada:	2.28%	13.50%
Std (Volatilidad):	10.78	14.41
Sharpe:	-0.16	0.66
Beta:	0.25	1.00
Alfa de Jensen:	-0.41	0.00
Drawdown:	9.43	18.46

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