-4.45% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 1497

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	362
D�as:	69		Rent. Mes:	-6.19%		Ranking Mes:	1503
Last:	2024-10-03		Rent. A�o:	0.00%		Ranking A�o:	1497
Visitas:	33		Rent. Total:	-4.45%		Ranking Total:	1497

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.76%	1.08%	-6.19%			-4.45%	5.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	963	ABN.AS	0.00%	15.25�	15.29�	14,724�	0.28%	15.41%
19/08/2024	11	ADYEN.AS	0.07%	1312.69�	1422.20�	15,644�	8.34%	16.37%
19/08/2024	22	ASM.AS	0.03%	600.69�	519.80�	11,436�	-13.47%	11.97%
19/08/2024	16	ASML.AS	0.04%	825.65�	665.60�	10,650�	-19.38%	11.15%
19/08/2024	119	BESI.AS	-0.01%	120.99�	101.65�	12,096�	-15.98%	12.66%
19/08/2024	931	INGA.AS	0.00%	15.93�	15.66�	14,579�	-1.68%	15.26%
19/08/2024	658	MT.AS	0.00%	20.63�	22.20�	14,608�	7.59%	15.29%
19/08/2024	1,809	Liquidez	0.00%	1.00�	1.00�	1,809�	0.00%	1.89%
EUR/USD: 1.07954 GBP/EUR: 1.2000				Valor Cartera:		$103,146	95,546�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	-4.45%	5.34%
Rent. Anualizada:	-21.15%	31.19%
Std (Volatilidad):	24.19	11.16
Sharpe:	-1.04	2.44
Beta:	1.26	1.00
Alfa de Jensen:	-5.94	0.00
Drawdown:	8.37	4.2

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