-4.81% de rentabilidad, cartera de bolsa AEX05 en Bolsia.com

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0 Bolsiacoins $E7kyXH4wh8tWJU

# Cartera AEX05 Currency:EURTop 25: 1512

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	973
D�as:	98		Rent. Mes:	-2.26%		Ranking Mes:	1508
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	1512
Visitas:	45		Rent. Total:	-4.81%		Ranking Total:	1512

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.22%	-0.69%	-2.14%	-2.26%		-4.81%	7.10%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	2,190	AGN.AS	0.00%	5.86�	5.92�	12,965�	1.08%	13.62%
19/08/2024	655	FUR.AS	0.00%	22.27�	16.97�	11,115�	-23.78%	11.68%
19/08/2024	552	PHIA.AS	0.00%	26.54�	25.08�	13,844�	-5.50%	14.54%
19/08/2024	343	RAND.AS	0.00%	42.50�	40.42�	13,864�	-4.89%	14.56%
19/08/2024	347	REN.AS	0.01%	41.53�	43.44�	15,074�	4.61%	15.83%
19/08/2024	441	SHELL.AS	0.00%	32.98�	30.98�	13,662�	-6.06%	14.35%
19/08/2024	95	WKL.AS	0.00%	150.72�	153.45�	14,578�	1.81%	15.31%
19/08/2024	91	Liquidez	0.00%	1.00�	1.00�	91�	0.00%	0.10%
EUR/USD: 1.04727 GBP/EUR: 1.2000				Valor Cartera:		$99,693	95,193�	100%

# Ratios	AEX05	S&P500
Rentabilidad:	-4.81%	7.10%
Rent. Anualizada:	-16.61%	28.77%
Std (Volatilidad):	13.40	12.11
Sharpe:	-1.54	2.05
Beta:	0.45	1.00
Alfa de Jensen:	-3.18	0.00
Drawdown:	7.85	4.2

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