-10.46% de rentabilidad, cartera de bolsa AEX05 en Bolsia.com

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0 Bolsiacoins $E7kyXH4wh8tWJU

# Cartera AEX05 Currency:EURTop 25: 1366

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	546
D�as:	231		Rent. Mes:	-3.73%		Ranking Mes:	971
Last:	2025-02-25		Rent. A�o:	0.00%		Ranking A�o:	782
Visitas:	86		Rent. Total:	-10.46%		Ranking Total:	1724

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.22%	-0.69%	-2.14%	-0.14%	-2.81%	-5.47%	5.94%
2025	6.54%	-5.90%	-1.86%	-3.73%									-5.28%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	2,190	AGN.AS	-7.54%	5.86�	5.65�	12,374�	-3.53%	13.82%
19/08/2024	655	FUR.AS	-5.18%	22.27�	12.50�	8,188�	-43.86%	9.14%
19/08/2024	552	PHIA.AS	-4.39%	26.54�	22.02�	12,155�	-17.03%	13.57%
19/08/2024	343	RAND.AS	-4.37%	42.50�	36.36�	12,471�	-14.44%	13.93%
19/08/2024	316	REN.AS	-0.39%	41.53�	46.64�	14,738�	12.31%	16.46%
19/08/2024	441	SHELL.AS	-4.57%	32.98�	31.81�	14,028�	-3.54%	15.67%
19/08/2024	86	WKL.AS	-0.31%	150.72�	144.40�	12,418�	-4.19%	13.87%
19/08/2024	3,170	Liquidez	0.00%	1.00�	1.00�	3,170�	0.00%	3.54%
EUR/USD: 1.10637 GBP/EUR: 1.1900				Valor Cartera:		$99,067	89,542�	100%

# Ratios	AEX05	S&P500
Rentabilidad:	-10.46%	-1.61%
Rent. Anualizada:	-15.95%	-2.52%
Std (Volatilidad):	14.19	14.16
Sharpe:	-1.41	-0.46
Beta:	0.49	1.00
Alfa de Jensen:	-1.68	0.00
Drawdown:	12.83	10.68

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