-13.95% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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# Cartera AEX02 Currency:EURTop 25: 1371

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	773
D�as:	240		Rent. Mes:	-13.57%		Ranking Mes:	1884
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	817
Visitas:	115		Rent. Total:	-13.95%		Ranking Total:	1762

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.14%	0.80%	-4.50%	-2.42%	-1.19%	-5.20%	5.94%
2025	3.97%	2.54%	-1.49%	-13.57%									-9.23%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	786	ABN.AS	-1.13%	15.24�	17.12�	13,456�	12.36%	15.64%
19/08/2024	272	AKZA.AS	-3.05%	54.00�	49.52�	13,469�	-8.30%	15.65%
19/08/2024	755	FUR.AS	0.96%	19.87�	12.74�	9,619�	-35.90%	11.18%
19/08/2024	552	PHIA.AS	1.54%	26.55�	20.42�	11,272�	-23.09%	13.10%
19/08/2024	347	RAND.AS	-2.38%	42.37�	32.93�	11,427�	-22.28%	13.28%
19/08/2024	778	SBMO.AS	1.66%	16.62�	16.02�	12,464�	-3.60%	14.48%
19/08/2024	444	SHELL.AS	-1.49%	32.96�	26.84�	11,917�	-18.56%	13.85%
19/08/2024	2,423	Liquidez	0.00%	1.00�	1.00�	2,423�	0.00%	2.82%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$97,752	86,047�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	-13.95%	-4.61%
Rent. Anualizada:	-20.36%	-6.90%
Std (Volatilidad):	18.53	17.52
Sharpe:	-1.31	-0.62
Beta:	0.59	1.00
Alfa de Jensen:	-1.79	0.00
Drawdown:	18.93	18.46

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