0.72% de rentabilidad, cartera de bolsa AEX11 en Bolsia.com

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# Cartera AEX11 Currency:EURTop 25: 314

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	342
D�as:	239		Rent. Mes:	-4.52%		Ranking Mes:	222
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	164
Visitas:	105		Rent. Total:	0.72%		Ranking Total:	738

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.22%	0.63%	-3.18%	0.12%	-1.00%	0.65%	5.94%
2025	1.94%	3.61%	-0.76%	-4.52%									0.07%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	240	ASRNL.AS	0.40%	46.10�	50.72�	12,173�	10.01%	12.09%
19/08/2024	125	DSFIR.AS	0.56%	113.18�	86.70�	10,838�	-23.40%	10.76%
26/02/2025	65	III.L	-0.85%	�40.90	�38.71	�2,919	-5.36%	2.90%
19/08/2024	3,993	KPN.AS	2.37%	3.59�	3.93�	15,692�	9.35%	15.58%
19/08/2024	552	OCI.AS	0.00%	26.43�	25.80�	14,242�	-2.38%	14.14%
19/08/2024	360	PRX.AS	-1.39%	33.21�	35.93�	12,935�	8.20%	12.84%
19/08/2024	586	UMG.AS	0.17%	22.47�	23.28�	13,642�	3.63%	13.54%
19/08/2024	263	UNA.AS	1.81%	55.44�	53.96�	14,191�	-2.67%	14.09%
19/08/2024	4,091	Liquidez	0.00%	1.00�	1.00�	4,091�	0.00%	4.06%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$114,425	100,722�	100%

# Ratios	AEX11	S&P500
Rentabilidad:	0.72%	-4.61%
Rent. Anualizada:	1.10%	-6.93%
Std (Volatilidad):	12.03	17.58
Sharpe:	-0.24	-0.62
Beta:	0.26	1.00
Alfa de Jensen:	-0.01	0.00
Drawdown:	8.18	18.46

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