9.77% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 462

Inicio:	17/08/2024		Rent. D�a:	1.00%		Ranking D�a:	20
D�as:	191		Rent. Mes:	5.60%		Ranking Mes:	58
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	174
Visitas:	105		Rent. Total:	9.77%		Ranking Total:	1073

	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%	5.60%											9.31%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.36%	30.30�	33.59�	16,258�	10.84%	14.81%
19/08/2024	272	AKZA.AS	0.97%	54.02�	58.16�	15,820�	7.66%	14.41%
19/08/2024	315	ASRNL.AS	-0.53%	46.08�	48.43�	15,255�	5.09%	13.90%
19/08/2024	180	HEIA.AS	0.88%	80.15�	78.14�	14,065�	-2.51%	12.81%
19/08/2024	3,955	KPN.AS	0.69%	3.58�	3.50�	13,843�	-2.35%	12.61%
19/08/2024	880	SBMO.AS	0.77%	16.62�	20.96�	18,445�	26.12%	16.80%
19/08/2024	571	UMG.AS	-0.46%	22.44�	28.02�	15,999�	24.89%	14.58%
19/08/2024	85	Liquidez	0.00%	1.00�	1.00�	85�	0.00%	0.08%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$114,828	109,769�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	9.77%	8.27%
Rent. Anualizada:	19.39%	16.30%
Std (Volatilidad):	10.39	12.25
Sharpe:	1.48	1.00
Beta:	0.13	1.00
Alfa de Jensen:	1.38	0.00
Drawdown:	4.85	4.31

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