9.27% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 136

Inicio:	17/08/2024		Rent. D�a:	0.66%		Ranking D�a:	358
D�as:	251		Rent. Mes:	-0.42%		Ranking Mes:	347
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	73
Visitas:	176		Rent. Total:	9.27%		Ranking Total:	528

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.58%	0.20%	-2.68%	0.42%	-0.03%	0.42%	5.94%
2025	3.52%	6.59%	-0.97%	-0.42%									8.81%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.28%	30.30�	35.88�	17,366�	18.40%	15.89%
19/08/2024	272	AKZA.AS	0.72%	54.02�	55.86�	15,194�	3.40%	13.91%
19/08/2024	315	ASRNL.AS	0.49%	46.08�	53.80�	16,947�	16.75%	15.51%
19/08/2024	180	HEIA.AS	0.49%	80.15�	77.96�	14,033�	-2.73%	12.84%
19/08/2024	3,955	KPN.AS	-0.47%	3.58�	4.01�	15,860�	11.88%	14.51%
19/08/2024	880	SBMO.AS	1.90%	16.62�	17.67�	15,550�	6.32%	14.23%
19/08/2024	571	UMG.AS	0.40%	22.44�	24.93�	14,235�	11.12%	13.03%
19/08/2024	85	Liquidez	0.00%	1.00�	1.00�	85�	0.00%	0.08%
EUR/USD: 1.13835 GBP/EUR: 1.1700				Valor Cartera:		$124,386	109,269�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	9.27%	-3.27%
Rent. Anualizada:	13.70%	-4.71%
Std (Volatilidad):	13.47	17.97
Sharpe:	0.72	-0.48
Beta:	0.31	1.00
Alfa de Jensen:	1.24	0.00
Drawdown:	10.49	18.46

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