0.63% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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# Cartera AEX11 Currency:EURTop 25: 915

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	362
D�as:	36		Rent. Mes:	-3.44%		Ranking Mes:	1251
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	874
Visitas:	25		Rent. Total:	0.63%		Ranking Total:	877

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.22%	-3.44%				0.63%	2.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	0.00%	46.10�	43.33�	10,399�	-6.02%	10.33%
19/08/2024	125	DSFIR.AS	0.01%	113.18�	115.45�	14,431�	2.01%	14.34%
19/08/2024	4,444	KPN.AS	0.00%	3.59�	3.62�	16,087�	0.72%	15.99%
19/08/2024	552	OCI.AS	0.00%	26.43�	26.21�	14,468�	-0.83%	14.38%
19/08/2024	444	PRX.AS	0.00%	33.21�	33.63�	14,932�	1.27%	14.84%
19/08/2024	652	UMG.AS	0.00%	22.47�	22.83�	14,885�	1.62%	14.79%
19/08/2024	263	UNA.AS	0.00%	55.44�	57.70�	15,175�	4.07%	15.08%
19/08/2024	253	Liquidez	0.00%	1.00�	1.00�	253�	0.00%	0.25%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$112,338	100,631�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	0.63%	2.67%
Rent. Anualizada:	6.40%	29.68%
Std (Volatilidad):	10.16	13.32
Sharpe:	0.24	1.93
Beta:	0.27	1.00
Alfa de Jensen:	-0.45	0.00
Drawdown:	3.47	4.2

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