13.57% de rentabilidad, cartera de bolsa AEX01 en Bolsia.com

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0 Bolsiacoins $RmKjjVplvrJ7TL

# Cartera AEX01 Currency:EURTop 25: 240

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1561
D�as:	190		Rent. Mes:	6.82%		Ranking Mes:	54
Last:	2024-11-11		Rent. A�o:	0.00%		Ranking A�o:	78
Visitas:	75		Rent. Total:	13.57%		Ranking Total:	982

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.57%	2.48%	-2.14%	0.28%	-2.29%	-0.20%	5.94%
2025	6.53%	6.82%											13.80%	3.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	9	ADYEN.AS	-0.04%	1309.53�	1847.80�	16,630�	41.10%	14.64%
19/08/2024	2,510	AGN.AS	0.00%	5.85�	6.41�	16,089�	9.64%	14.17%
19/08/2024	183	HEIA.AS	0.00%	80.19�	78.80�	14,420�	-1.73%	12.70%
19/08/2024	931	INGA.AS	0.00%	15.93�	16.73�	15,576�	5.03%	13.71%
19/08/2024	655	MT.AS	0.00%	20.57�	27.83�	18,229�	35.27%	16.05%
19/08/2024	350	REN.AS	0.00%	41.17�	48.68�	17,038�	18.25%	15.00%
19/08/2024	263	UNA.AS	-0.01%	55.30�	52.32�	13,760�	-5.39%	12.12%
19/08/2024	1,831	Liquidez	0.00%	1.00�	1.00�	1,831�	0.00%	1.61%
EUR/USD: 1.04658 GBP/EUR: 1.2100				Valor Cartera:		$118,863	113,573�	100%

# Ratios	AEX01	S&P500
Rentabilidad:	13.57%	10.07%
Rent. Anualizada:	27.54%	20.13%
Std (Volatilidad):	12.54	12.01
Sharpe:	1.88	1.34
Beta:	0.26	1.00
Alfa de Jensen:	1.94	0.00
Drawdown:	5.47	4.31

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