0.2% de rentabilidad, cartera de bolsa AEX03 en Bolsia.com

Login

0 Bolsiacoins $nSQGmkIbbjXSlq

# Cartera AEX03 Currency:EURTop 25: 985

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	803
D�as:	37		Rent. Mes:	-3.73%		Ranking Mes:	1258
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	945
Visitas:	19		Rent. Total:	0.20%		Ranking Total:	946

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.08%	-3.73%				0.20%	2.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	20	ASM.AS	-0.19%	600.50�	558.00�	11,160�	-7.08%	11.14%
19/08/2024	125	DSFIR.AS	0.01%	112.93�	115.45�	14,431�	2.23%	14.40%
19/08/2024	180	HEIA.AS	-0.02%	80.21�	79.18�	14,252�	-1.29%	14.22%
19/08/2024	552	OCI.AS	0.00%	26.43�	26.21�	14,468�	-0.83%	14.44%
19/08/2024	438	PRX.AS	0.00%	33.24�	33.63�	14,730�	1.18%	14.70%
19/08/2024	351	REN.AS	0.00%	41.39�	43.12�	15,135�	4.19%	15.11%
19/08/2024	652	UMG.AS	0.00%	22.44�	22.83�	14,885�	1.76%	14.86%
19/08/2024	1,134	Liquidez	0.00%	1.00�	1.00�	1,134�	0.00%	1.13%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$111,853	100,196�	100%

# Ratios	AEX03	S&P500
Rentabilidad:	0.20%	2.67%
Rent. Anualizada:	1.90%	28.80%
Std (Volatilidad):	12.98	13.15
Sharpe:	-0.16	1.89
Beta:	0.55	1.00
Alfa de Jensen:	-1.57	0.00
Drawdown:	3.88	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo