9.68% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 197

Inicio:	17/08/2024		Rent. D�a:	-0.39%		Ranking D�a:	118
D�as:	230		Rent. Mes:	-0.05%		Ranking Mes:	1030
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	86
Visitas:	151		Rent. Total:	9.68%		Ranking Total:	657

	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%	-0.44%									8.80%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.03%	30.30�	34.59�	16,742�	14.14%	15.32%
19/08/2024	272	AKZA.AS	-0.66%	54.02�	57.40�	15,613�	6.25%	14.29%
19/08/2024	315	ASRNL.AS	-0.60%	46.08�	52.98�	16,689�	14.97%	15.28%
19/08/2024	180	HEIA.AS	-0.93%	80.15�	74.20�	13,356�	-7.42%	12.22%
19/08/2024	3,955	KPN.AS	1.58%	3.58�	3.98�	15,741�	11.05%	14.41%
19/08/2024	880	SBMO.AS	-2.77%	16.62�	19.31�	16,993�	16.19%	15.55%
19/08/2024	571	UMG.AS	-0.69%	22.44�	24.58�	14,035�	9.56%	12.85%
19/08/2024	85	Liquidez	0.00%	1.00�	1.00�	85�	0.00%	0.08%
EUR/USD: 1.10528 GBP/EUR: 1.1900				Valor Cartera:		$120,755	109,253�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	9.25%	2.07%
Rent. Anualizada:	15.01%	3.29%
Std (Volatilidad):	10.48	13.63
Sharpe:	1.05	-0.05
Beta:	0.12	1.00
Alfa de Jensen:	1.11	0.00
Drawdown:	4.85	10.01

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