-10.46% de rentabilidad, cartera de bolsa AEX05 en Bolsia.com

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0 Bolsiacoins $E7kyXH4wh8tWJU

# Cartera AEX05 Currency:EURTop 25: 1295

Inicio:	17/08/2024		Rent. D�a:	-1.66%		Ranking D�a:	1491
D�as:	231		Rent. Mes:	-3.73%		Ranking Mes:	817
Last:	2025-02-25		Rent. A�o:	0.00%		Ranking A�o:	748
Visitas:	87		Rent. Total:	-10.46%		Ranking Total:	1711

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.22%	-0.69%	-2.14%	-0.14%	-2.81%	-5.47%	5.94%
2025	6.54%	-5.90%	-1.86%	-5.61%									-7.14%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	2,190	AGN.AS	-6.89%	5.86�	5.27�	11,541�	-10.02%	13.15%
19/08/2024	655	FUR.AS	-0.08%	22.27�	12.45�	8,155�	-44.08%	9.29%
19/08/2024	552	PHIA.AS	-2.82%	26.54�	21.38�	11,802�	-19.44%	13.44%
19/08/2024	343	RAND.AS	-1.07%	42.50�	36.14�	12,396�	-14.96%	14.12%
19/08/2024	316	REN.AS	-0.39%	41.53�	46.38�	14,656�	11.69%	16.69%
19/08/2024	441	SHELL.AS	-3.50%	32.98�	30.76�	13,565�	-6.72%	15.45%
19/08/2024	86	WKL.AS	0.97%	150.72�	145.40�	12,504�	-3.53%	14.24%
19/08/2024	3,170	Liquidez	0.00%	1.00�	1.00�	3,170�	0.00%	3.61%
EUR/USD: 1.09830 GBP/EUR: 1.1800				Valor Cartera:		$96,419	87,789�	100%

# Ratios	AEX05	S&P500
Rentabilidad:	-12.21%	-2.81%
Rent. Anualizada:	-18.53%	-4.38%
Std (Volatilidad):	14.39	14.24
Sharpe:	-1.57	-0.59
Beta:	0.50	1.00
Alfa de Jensen:	-1.83	0.00
Drawdown:	12.83	10.68

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