3.85% de rentabilidad, cartera de bolsa Mandrake en Bolsia.com

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# Cartera Mandrake Currency:EURTop 25: 2078

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1951
D�as:	147		Rent. Mes:	-0.25%		Ranking Mes:	1434
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1914
Visitas:	88		Rent. Total:	3.85%		Ranking Total:	2108

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							1.07%	0.41%	-2.33%	6.09%	-0.99%	-0.25%	3.85%	8.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	61	AMZN	-1.78%	$228.60	$226.19	$13,798	-1.05%	11.32%
22/07/2025	493	ANE.MC	2.15%	25.51�	20.86�	10,284�	-18.23%	9.90%
22/07/2025	1,599	CABK.MC	-2.50%	7.48�	9.96�	15,926�	33.18%	15.34%
22/07/2025	158	CON.DE	0.54%	74.63�	66.58�	10,520�	-10.78%	10.13%
22/07/2025	392	DTE.DE	-0.30%	30.33�	26.81�	10,510�	-11.59%	10.12%
22/07/2025	47	HO.PA	1.18%	243.79�	231.30�	10,871�	-5.12%	10.47%
22/07/2025	762	IBE.MC	0.96%	15.82�	17.89�	13,632�	13.10%	13.13%
22/07/2025	25	MC.PA	-0.11%	467.30�	625.60�	15,640�	33.88%	15.06%
22/07/2025	4,713	Liquidez	0.00%	1.00�	1.00�	4,713�	0.00%	4.54%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$121,920	103,848�	100%

# Ratios	Mandrake	S&P500
Rentabilidad:	3.85%	8.58%
Rent. Anualizada:	9.76%	22.51%
Std (Volatilidad):	11.72	9.59
Sharpe:	0.49	1.93
Beta:	0.56	1.00
Alfa de Jensen:	-0.46	0.00
Drawdown:	5.36	4.3

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