9.51% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

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0 Bolsiacoins $nSQGmkIbbjXSlq

# Cartera AEX03 Currency:EURTop 25: 588

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1606
D�as:	190		Rent. Mes:	7.35%		Ranking Mes:	40
Last:	2025-01-30		Rent. A�o:	0.00%		Ranking A�o:	240
Visitas:	76		Rent. Total:	9.51%		Ranking Total:	1178

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.08%	0.05%	-4.23%	-1.07%	0.49%	-0.86%	5.94%
2025	2.91%	7.35%											10.47%	3.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	20	ASM.AS	-0.07%	600.50�	571.80�	11,436�	-4.78%	10.44%
19/08/2024	125	DSFIR.AS	0.00%	112.93�	105.35�	13,169�	-6.71%	12.02%
19/08/2024	180	HEIA.AS	0.00%	80.21�	78.80�	14,184�	-1.76%	12.95%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	13.00%
19/08/2024	397	PRX.AS	0.00%	33.24�	45.09�	17,901�	35.66%	16.35%
19/08/2024	351	REN.AS	0.00%	41.39�	48.68�	17,087�	17.62%	15.60%
19/08/2024	584	UMG.AS	0.00%	22.44�	28.89�	16,872�	28.77%	15.41%
19/08/2024	4,623	Liquidez	0.00%	1.00�	1.00�	4,623�	0.00%	4.22%
EUR/USD: 1.04662 GBP/EUR: 1.2100				Valor Cartera:		$114,618	109,513�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	9.51%	10.07%
Rent. Anualizada:	18.96%	20.13%
Std (Volatilidad):	11.83	12.06
Sharpe:	1.26	1.34
Beta:	0.24	1.00
Alfa de Jensen:	1.11	0.00
Drawdown:	7.88	4.31

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