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

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# Cartera AEX11 Currency:EURTop 25: 368

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	54
D�as:	266		Rent. Mes:	1.38%		Ranking Mes:	1553
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	203
Visitas:	128		Rent. Total:	8.94%		Ranking Total:	770

	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%	1.38%								8.24%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	1.62%	46.10�	56.58�	13,579�	22.72%	12.47%
19/08/2024	125	DSFIR.AS	2.04%	113.18�	97.00�	12,125�	-14.30%	11.13%
26/02/2025	65	III.L	0.71%	�40.90	�42.56	�3,237	4.05%	2.97%
19/08/2024	3,993	KPN.AS	0.74%	3.59�	4.06�	16,212�	12.96%	14.88%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.07%
19/08/2024	360	PRX.AS	-0.39%	33.21�	42.97�	15,469�	29.40%	14.20%
19/08/2024	586	UMG.AS	1.12%	22.47�	26.06�	15,271�	16.00%	14.02%
19/08/2024	263	UNA.AS	0.18%	55.44�	55.94�	14,712�	0.90%	13.51%
19/08/2024	4,091	Liquidez	0.00%	1.00�	1.00�	4,091�	0.00%	3.76%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$122,621	108,938�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	8.94%	2.12%
Rent. Anualizada:	12.41%	2.90%
Std (Volatilidad):	11.86	17.78
Sharpe:	0.71	-0.06
Beta:	0.26	1.00
Alfa de Jensen:	0.87	0.00
Drawdown:	8.18	18.46

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