0.84% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 811

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	51
D�as:	231		Rent. Mes:	0.85%		Ranking Mes:	779
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	409
Visitas:	112		Rent. Total:	0.84%		Ranking Total:	1240

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.76%	1.08%	-7.53%	1.81%	3.45%	-0.80%	6.03%
2025	5.30%	2.31%	-6.43%	0.85%									1.66%	-4.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	864	ABN.AS	-0.57%	15.25�	19.31�	16,684�	26.65%	16.54%
19/08/2024	10	ADYEN.AS	0.40%	1312.69�	1418.80�	14,188�	8.08%	14.07%
19/08/2024	22	ASM.AS	-0.91%	600.69�	413.10�	9,088�	-31.23%	9.01%
19/08/2024	20	ASML.AS	-0.55%	803.16�	616.20�	12,324�	-23.28%	12.22%
19/08/2024	119	BESI.AS	-0.37%	120.99�	97.24�	11,572�	-19.63%	11.47%
19/08/2024	931	INGA.AS	0.01%	15.93�	18.16�	16,907�	14.01%	16.77%
19/08/2024	590	MT.AS	-1.19%	20.63�	26.63�	15,712�	29.06%	15.58%
19/08/2024	4,369	Liquidez	0.00%	1.00�	1.00�	4,369�	0.00%	4.33%
EUR/USD: 1.09105 GBP/EUR: 1.1900				Valor Cartera:		$110,025	100,843�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	0.84%	1.61%
Rent. Anualizada:	1.33%	2.55%
Std (Volatilidad):	22.89	13.60
Sharpe:	-0.12	-0.11
Beta:	0.71	1.00
Alfa de Jensen:	-0.16	0.00
Drawdown:	9.54	10.01

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