3.08% de rentabilidad, cartera de bolsa Mandrake en Bolsia.com

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# Cartera Mandrake Currency:EURTop 25: 1956

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1786
D�as:	91		Rent. Mes:	4.00%		Ranking Mes:	191
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1766
Visitas:	63		Rent. Total:	3.08%		Ranking Total:	1989

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							1.07%	0.41%	-2.33%	4.00%			3.08%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	61	AMZN	-0.80%	$228.60	$212.75	$12,978	-6.93%	10.81%
22/07/2025	493	ANE.MC	-0.33%	25.51�	24.52�	12,088�	-3.88%	11.73%
22/07/2025	1,599	CABK.MC	-1.81%	7.48�	8.80�	14,071�	17.67%	13.65%
22/07/2025	158	CON.DE	11.42%	74.63�	60.88�	9,619�	-18.42%	9.33%
22/07/2025	392	DTE.DE	0.74%	30.33�	29.86�	11,705�	-1.53%	11.36%
22/07/2025	47	HO.PA	-1.97%	243.79�	248.80�	11,694�	2.06%	11.34%
22/07/2025	762	IBE.MC	0.59%	15.82�	16.91�	12,885�	6.90%	12.50%
22/07/2025	25	MC.PA	0.71%	467.30�	606.50�	15,163�	29.79%	14.71%
22/07/2025	4,713	Liquidez	0.00%	1.00�	1.00�	4,713�	0.00%	4.57%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$120,098	103,077�	100%

# Ratios	Mandrake	S&P500
Rentabilidad:	3.08%	5.25%
Rent. Anualizada:	12.77%	22.50%
Std (Volatilidad):	12.30	9.98
Sharpe:	0.71	1.85
Beta:	0.48	1.00
Alfa de Jensen:	-0.01	0.00
Drawdown:	5.36	2.43

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