-1.72% de rentabilidad, cartera de bolsa AEX10 en Bolsia.com

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0 Bolsiacoins $DlNPXtdF5uE3Qg

# Cartera AEX10 Currency:EURTop 25: 1242

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	359
D�as:	36		Rent. Mes:	-2.65%		Ranking Mes:	1207
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	1242
Visitas:	21		Rent. Total:	-1.72%		Ranking Total:	1242

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.95%	-2.65%				-1.72%	2.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	485	AD.AS	0.00%	30.17�	30.35�	14,720�	0.58%	14.98%
19/08/2024	2,510	AGN.AS	0.00%	5.85�	5.61�	14,081�	-4.05%	14.33%
19/08/2024	333	ASRNL.AS	0.00%	46.05�	43.33�	14,429�	-5.91%	14.68%
19/08/2024	183	HEIA.AS	-0.02%	80.29�	79.18�	14,490�	-1.38%	14.74%
19/08/2024	553	OCI.AS	0.00%	26.40�	26.21�	14,494�	-0.72%	14.75%
19/08/2024	349	PRX.AS	0.00%	33.29�	33.63�	11,737�	1.02%	11.94%
19/08/2024	863	SBMO.AS	0.00%	16.63�	16.49�	14,231�	-0.84%	14.48%
19/08/2024	94	Liquidez	0.00%	1.00�	1.00�	94�	0.00%	0.10%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$109,709	98,276�	100%

# Ratios	AEX10	S&P500
Rentabilidad:	-1.72%	2.67%
Rent. Anualizada:	-15.77%	29.68%
Std (Volatilidad):	12.66	13.33
Sharpe:	-1.56	1.93
Beta:	0.49	1.00
Alfa de Jensen:	-3.24	0.00
Drawdown:	3.59	4.2

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