-6.35% de rentabilidad, cartera de bolsa AEX09 en Bolsia.com

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# Cartera AEX09 Currency:EURTop 25: 925

Inicio:	17/08/2024		Rent. D�a:	-1.61%		Ranking D�a:	1466
D�as:	231		Rent. Mes:	-3.50%		Ranking Mes:	725
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	530
Visitas:	100		Rent. Total:	-6.35%		Ranking Total:	1491

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.05%	-0.94%	-0.99%	-3.53%	-0.14%	-3.59%	5.94%
2025	3.81%	-2.41%	-0.63%	-4.33%									-3.70%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	246	AKZA.AS	-1.73%	54.06�	55.82�	13,732�	3.25%	14.79%
19/08/2024	654	FUR.AS	-0.08%	22.31�	12.45�	8,142�	-44.18%	8.77%
19/08/2024	843	INGA.AS	-6.25%	15.88�	16.17�	13,631�	1.84%	14.68%
19/08/2024	347	RAND.AS	-1.07%	42.39�	36.14�	12,541�	-14.74%	13.51%
19/08/2024	316	REN.AS	-0.39%	41.41�	46.38�	14,656�	12.01%	15.79%
19/08/2024	441	SHELL.AS	-3.50%	33.04�	30.76�	13,565�	-6.89%	14.61%
19/08/2024	81	WKL.AS	0.97%	150.73�	145.40�	11,777�	-3.53%	12.69%
03/04/2025	51	WMB	-4.17%	$59.73	$59.02	$3,010	-1.19%	2.95%
03/04/2025	2,058	Liquidez	0.00%	1.00�	1.00�	2,058�	0.00%	2.22%
EUR/USD: 1.09816 GBP/EUR: 1.1800				Valor Cartera:		$101,957	92,844�	100%

# Ratios	AEX09	S&P500
Rentabilidad:	-7.16%	-2.81%
Rent. Anualizada:	-11.03%	-4.38%
Std (Volatilidad):	13.31	14.21
Sharpe:	-1.13	-0.59
Beta:	0.44	1.00
Alfa de Jensen:	-1.13	0.00
Drawdown:	8.68	10.68

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