10.96% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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# Cartera AEX11 Currency:EURTop 25: 1681

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	315
D�as:	440		Rent. Mes:	0.39%		Ranking Mes:	2011
Last:	2025-09-26		Rent. A�o:	0.00%		Ranking A�o:	1459
Visitas:	329		Rent. Total:	10.96%		Ranking Total:	1741

	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%	0.39%			10.25%	17.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	-0.52%	46.10�	57.70�	13,848�	25.15%	12.48%
19/08/2024	125	DSFIR.AS	-0.78%	113.18�	73.50�	9,188�	-35.06%	8.28%
26/02/2025	204	III.L	0.35%	�41.55	�40.36	�9,304	-2.87%	8.38%
19/08/2024	3,993	KPN.AS	-2.02%	3.59�	4.03�	16,092�	12.13%	14.50%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	12.83%
19/08/2024	293	PRX.AS	0.33%	33.21�	61.14�	17,914�	84.11%	16.14%
19/08/2024	586	UMG.AS	-1.25%	22.47�	22.98�	13,466�	2.29%	12.14%
19/08/2024	263	UNA.AS	-0.64%	55.44�	52.76�	13,876�	-4.84%	12.50%
19/08/2024	3,034	Liquidez	0.00%	1.00�	1.00�	3,034�	0.00%	2.73%
EUR/USD: 1.16167 GBP/EUR: 1.1300				Valor Cartera:		$128,902	110,963�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	10.96%	24.45%
Rent. Anualizada:	8.99%	19.85%
Std (Volatilidad):	10.75	15.60
Sharpe:	0.46	1.02
Beta:	0.25	1.00
Alfa de Jensen:	0.10	0.00
Drawdown:	8.18	18.46

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