0.72% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 348

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1415
D�as:	209		Rent. Mes:	-0.34%		Ranking Mes:	58
Last:	2025-02-26		Rent. A�o:	0.00%		Ranking A�o:	124
Visitas:	88		Rent. Total:	0.72%		Ranking Total:	1096

	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%	-0.34%										6.24%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	864	ABN.AS	-0.97%	15.24�	18.91�	16,338�	24.10%	16.22%
19/08/2024	272	AKZA.AS	-0.30%	54.00�	60.44�	16,440�	11.92%	16.32%
19/08/2024	536	FUR.AS	-1.29%	22.29�	13.73�	7,359�	-38.39%	7.31%
19/08/2024	552	PHIA.AS	-2.45%	26.55�	24.28�	13,403�	-8.55%	13.31%
19/08/2024	347	RAND.AS	0.52%	42.37�	42.26�	14,664�	-0.26%	14.56%
19/08/2024	778	SBMO.AS	0.10%	16.62�	19.39�	15,085�	16.67%	14.98%
19/08/2024	444	SHELL.AS	-0.96%	32.96�	30.50�	13,542�	-7.46%	13.45%
19/08/2024	3,888	Liquidez	0.00%	1.00�	1.00�	3,888�	0.00%	3.86%
EUR/USD: 1.08968 GBP/EUR: 1.1800				Valor Cartera:		$109,752	100,719�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	0.72%	-0.07%
Rent. Anualizada:	1.25%	-0.12%
Std (Volatilidad):	13.64	12.88
Sharpe:	-0.20	-0.32
Beta:	0.30	1.00
Alfa de Jensen:	-0.15	0.00
Drawdown:	11.43	9.28

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