13.54% de rentabilidad, cartera de bolsa Mamut en Bolsia.com

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# Cartera Mamut Currency:EURTop 25: 1416

Inicio:	21/07/2025		Rent. D�a:	-1.17%		Ranking D�a:	2390
D�as:	256		Rent. Mes:	3.08%		Ranking Mes:	284
Last:	2026-03-31		Rent. A�o:	0.00%		Ranking A�o:	1152
Visitas:	192		Rent. Total:	13.54%		Ranking Total:	1657

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							8.08%	-0.54%	1.74%	0.69%	0.47%	1.65%	12.46%	9.09%
2026	0.35%	5.41%	-7.40%	2.56%									0.46%	-4.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2025	146	ACS.MC	-2.50%	65.25�	109.40�	15,972�	67.65%	14.14%
21/07/2025	105	AMD	3.33%	$159.06	$210.19	$22,070	32.15%	16.95%
23/07/2025	244	CSCO	0.44%	$68.23	$77.95	$19,020	14.25%	14.61%
22/07/2025	550	DBK.DE	-4.15%	25.78�	25.27�	13,899�	-1.97%	12.30%
22/07/2025	1,687	GRF.MC	-1.29%	11.17�	9.15�	15,436�	-18.05%	13.66%
21/07/2025	1,364	RR.L	-2.73%	9.97�	11.74�	16,015�	17.72%	14.18%
23/07/2025	154	WYNN	1.03%	$108.34	$102.57	$15,796	-5.33%	12.13%
23/07/2025	2,280	Liquidez	0.00%	1.00�	1.00�	2,280�	0.00%	2.02%
EUR/USD: 1.15231 GBP/EUR: 1.1500				Valor Cartera:		$130,174	112,968�	100%

# Ratios	Mamut	S&P500
Rentabilidad:	12.97%	4.39%
Rent. Anualizada:	19.15%	6.37%
Std (Volatilidad):	17.90	10.69
Sharpe:	0.85	0.22
Beta:	0.85	1.00
Alfa de Jensen:	1.31	0.00
Drawdown:	10.31	8.59

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