1.43% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 812

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	804
D�as:	37		Rent. Mes:	-0.70%		Ranking Mes:	1005
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	769
Visitas:	34		Rent. Total:	1.43%		Ranking Total:	776

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.14%	-0.70%				1.43%	2.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	962	ABN.AS	0.00%	15.24�	16.38�	15,758�	7.50%	15.54%
19/08/2024	272	AKZA.AS	-0.01%	54.00�	58.32�	15,863�	8.00%	15.64%
19/08/2024	536	FUR.AS	0.00%	22.29�	20.88�	11,192�	-6.31%	11.03%
19/08/2024	552	PHIA.AS	0.00%	26.55�	27.35�	15,097�	3.01%	14.88%
19/08/2024	347	RAND.AS	0.00%	42.37�	43.90�	15,233�	3.62%	15.02%
19/08/2024	880	SBMO.AS	0.00%	16.62�	16.49�	14,511�	-0.78%	14.31%
19/08/2024	444	SHELL.AS	0.00%	32.96�	30.81�	13,680�	-6.52%	13.49%
19/08/2024	93	Liquidez	0.00%	1.00�	1.00�	93�	0.00%	0.09%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$113,227	101,427�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	1.43%	2.67%
Rent. Anualizada:	14.58%	28.80%
Std (Volatilidad):	13.99	13.15
Sharpe:	0.76	1.89
Beta:	0.69	1.00
Alfa de Jensen:	-0.65	0.00
Drawdown:	4.87	4.2

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