9.83% de rentabilidad, cartera de bolsa AEX04 en Bolsia.com

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0 Bolsiacoins $RdJBZYRdVfjEcI

# Cartera AEX04 Currency:EURTop 25: 450

Inicio:	16/08/2024		Rent. D�a:	-0.60%		Ranking D�a:	740
D�as:	192		Rent. Mes:	5.15%		Ranking Mes:	68
Last:	2025-02-07		Rent. A�o:	0.00%		Ranking A�o:	110
Visitas:	84		Rent. Total:	9.83%		Ranking Total:	1071

	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%	5.15%											10.72%	2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	963	ABN.AS	1.40%	15.25�	17.99�	17,324�	17.99%	15.77%
19/08/2024	10	ADYEN.AS	-0.99%	1312.69�	1782.60�	17,826�	35.80%	16.23%
19/08/2024	22	ASM.AS	0.60%	600.69�	569.00�	12,518�	-5.28%	11.40%
19/08/2024	20	ASML.AS	0.03%	803.16�	709.50�	14,190�	-11.66%	12.92%
19/08/2024	119	BESI.AS	2.31%	120.99�	119.05�	14,167�	-1.60%	12.90%
19/08/2024	931	INGA.AS	0.75%	15.93�	16.55�	15,408�	3.90%	14.03%
19/08/2024	590	MT.AS	0.86%	20.63�	27.06�	15,965�	31.15%	14.54%
19/08/2024	2,434	Liquidez	0.00%	1.00�	1.00�	2,434�	0.00%	2.22%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$114,894	109,833�	100%

# Ratios	AEX04	S&P500
Rentabilidad:	9.83%	8.27%
Rent. Anualizada:	19.41%	16.21%
Std (Volatilidad):	20.93	12.23
Sharpe:	0.74	1.00
Beta:	0.51	1.00
Alfa de Jensen:	0.92	0.00
Drawdown:	9.53	4.31

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