0.52% de rentabilidad, cartera de bolsa AEX06 en Bolsia.com

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0 Bolsiacoins $jVhOPS6rynWg94

# Cartera AEX06 Currency:EURTop 25: 1355

Inicio:	17/08/2024		Rent. D�a:	0.20%		Ranking D�a:	917
D�as:	98		Rent. Mes:	0.49%		Ranking Mes:	1369
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	1346
Visitas:	80		Rent. Total:	0.52%		Ranking Total:	1346

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.58%	0.20%	-2.68%	0.46%		0.49%	7.10%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.00%	30.30�	32.64�	15,798�	7.71%	15.72%
19/08/2024	272	AKZA.AS	-0.01%	54.02�	55.44�	15,080�	2.63%	15.01%
19/08/2024	315	ASRNL.AS	-0.01%	46.08�	44.49�	14,014�	-3.46%	13.95%
19/08/2024	180	HEIA.AS	0.00%	80.15�	70.06�	12,611�	-12.59%	12.55%
19/08/2024	3,955	KPN.AS	0.00%	3.58�	3.61�	14,278�	0.72%	14.21%
19/08/2024	880	SBMO.AS	0.00%	16.62�	17.90�	15,752�	7.71%	15.67%
19/08/2024	571	UMG.AS	0.00%	22.44�	22.55�	12,876�	0.51%	12.81%
19/08/2024	85	Liquidez	0.00%	1.00�	1.00�	85�	0.00%	0.08%
EUR/USD: 1.04084 GBP/EUR: 1.2000				Valor Cartera:		$104,597	100,493�	100%

# Ratios	AEX06	S&P500
Rentabilidad:	0.49%	7.10%
Rent. Anualizada:	1.83%	28.77%
Std (Volatilidad):	11.33	12.11
Sharpe:	-0.19	2.05
Beta:	0.27	1.00
Alfa de Jensen:	-0.89	0.00
Drawdown:	4.34	4.2

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