-4.53% de rentabilidad, cartera de bolsa AEX09 en Bolsia.com

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0 Bolsiacoins $VFaLbz9hHdvizg

# Cartera AEX09 Currency:EURTop 25: 1509

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1418
D�as:	98		Rent. Mes:	-4.61%		Ranking Mes:	1531
Last:	2024-09-30		Rent. A�o:	0.00%		Ranking A�o:	1509
Visitas:	51		Rent. Total:	-4.53%		Ranking Total:	1509

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.05%	-0.94%	-0.99%	-4.61%		-4.53%	7.10%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	246	AKZA.AS	0.00%	54.06�	55.48�	13,648�	2.62%	14.30%
19/08/2024	654	FUR.AS	0.00%	22.31�	16.97�	11,098�	-23.92%	11.63%
19/08/2024	930	INGA.AS	0.00%	15.88�	14.84�	13,801�	-6.54%	14.46%
19/08/2024	347	RAND.AS	0.00%	42.39�	40.42�	14,026�	-4.64%	14.69%
19/08/2024	347	REN.AS	0.01%	41.41�	43.44�	15,074�	4.91%	15.79%
19/08/2024	441	SHELL.AS	0.00%	33.04�	30.98�	13,662�	-6.23%	14.31%
19/08/2024	81	WKL.AS	0.00%	150.73�	153.45�	12,429�	1.81%	13.02%
19/08/2024	1,729	Liquidez	0.00%	1.00�	1.00�	1,729�	0.00%	1.81%
EUR/USD: 1.04731 GBP/EUR: 1.2000				Valor Cartera:		$99,984	95,468�	100%

# Ratios	AEX09	S&P500
Rentabilidad:	-4.53%	7.10%
Rent. Anualizada:	-15.72%	28.77%
Std (Volatilidad):	13.20	12.11
Sharpe:	-1.49	2.05
Beta:	0.43	1.00
Alfa de Jensen:	-3.04	0.00
Drawdown:	8.12	4.2

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