-1.16% de rentabilidad, cartera de bolsa Mantus en Bolsia.com

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# Cartera Mantus Currency:EURTop 25: 2439

Inicio:	14/11/2025		Rent. D�a:	0.00%		Ranking D�a:	528
D�as:	25		Rent. Mes:	-1.28%		Ranking Mes:	2355
Last:	2025-11-20		Rent. A�o:	0.00%		Ranking A�o:	2367
Visitas:	11		Rent. Total:	-1.16%		Ranking Total:	2440

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.12%	-1.28%	-1.16%	1.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	175	ACS.MC	-1.04%	77.94�	81.25�	14,219�	4.25%	14.39%
17/11/2025	1,980	AGN.AS	-0.47%	6.79�	6.77�	13,405�	-0.26%	13.56%
14/11/2025	815	DGE.L	-0.68%	�18.01	�16.77	�15,576	-6.89%	15.76%
17/11/2025	619	ENGI.PA	-1.20%	21.98�	21.46�	13,284�	-2.34%	13.44%
17/11/2025	2,270	ISP.MI	0.09%	5.75�	5.62�	12,757�	-2.20%	12.91%
17/11/2025	253	VIS.MC	0.38%	53.26�	52.70�	13,333�	-1.05%	13.49%
17/11/2025	426	WTB.L	0.29%	27.53�	23.98�	10,215�	-12.90%	10.34%
17/11/2025	6,051	Liquidez	0.00%	1.00�	1.00�	6,051�	0.00%	6.12%
EUR/USD: 1.16548 GBP/EUR: 1.1400				Valor Cartera:		$115,197	98,840�	100%

# Ratios	Mantus	S&P500
Rentabilidad:	-1.16%	1.30%
Rent. Anualizada:	-15.10%	19.82%
Std (Volatilidad):	11.85	7.46
Sharpe:	-1.61	2.12
Beta:	0.55	1.00
Alfa de Jensen:	-2.78	0.00
Drawdown:	2.77	2.33

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