-4.76% de rentabilidad, cartera de bolsa AEX02 en Bolsia.com

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0 Bolsiacoins $ppYTOs6WoxCOYU

# Cartera AEX02 Currency:EURTop 25: 742

Inicio:	16/08/2024		Rent. D�a:	-4.17%		Ranking D�a:	1375
D�as:	232		Rent. Mes:	-4.33%		Ranking Mes:	1200
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	289
Visitas:	112		Rent. Total:	-4.76%		Ranking Total:	1402

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.14%	0.80%	-4.50%	-2.42%	-1.19%	-5.20%	5.94%
2025	3.97%	2.54%	-1.49%	-4.33%									0.47%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	786	ABN.AS	-4.31%	15.24�	18.52�	14,557�	21.54%	15.28%
19/08/2024	272	AKZA.AS	-1.70%	54.00�	56.70�	15,422�	5.00%	16.19%
19/08/2024	755	FUR.AS	-5.18%	19.87�	12.50�	9,438�	-37.11%	9.91%
19/08/2024	552	PHIA.AS	-4.39%	26.55�	22.02�	12,155�	-17.06%	12.76%
19/08/2024	347	RAND.AS	-4.37%	42.37�	36.36�	12,617�	-14.18%	13.25%
19/08/2024	778	SBMO.AS	-5.94%	16.62�	18.65�	14,510�	12.22%	15.23%
19/08/2024	444	SHELL.AS	-4.57%	32.96�	31.81�	14,124�	-3.48%	14.83%
19/08/2024	2,423	Liquidez	0.00%	1.00�	1.00�	2,423�	0.00%	2.54%
EUR/USD: 1.10624 GBP/EUR: 1.1900				Valor Cartera:		$105,364	95,245�	100%

# Ratios	AEX02	S&P500
Rentabilidad:	-4.76%	-100.00%
Rent. Anualizada:	-7.35%	-100.00%
Std (Volatilidad):	15.15	125.68
Sharpe:	-0.75	-0.83
Beta:	0.01	1.00
Alfa de Jensen:	-1.03	0.00
Drawdown:	11.43	10.68

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