5.97% de rentabilidad, cartera de bolsa Mantus en Bolsia.com

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# Cartera Mantus Currency:EURTop 25: 1684

Inicio:	14/11/2025		Rent. D�a:	0.57%		Ranking D�a:	919
D�as:	123		Rent. Mes:	-6.28%		Ranking Mes:	2249
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1014
Visitas:	79		Rent. Total:	5.97%		Ranking Total:	2156

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.12%	2.52%	2.65%	1.45%
2026	5.62%	4.10%	-6.28%										3.05%	-2.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	158	ACS.MC	2.13%	77.94�	105.50�	16,669�	35.36%	15.76%
17/11/2025	1,980	AGN.AS	0.93%	6.79�	6.04�	11,959�	-11.02%	11.31%
14/11/2025	815	DGE.L	0.37%	�18.01	�14.50	�13,708	-19.47%	12.96%
17/11/2025	619	ENGI.PA	0.33%	21.98�	27.74�	17,171�	26.23%	16.23%
17/11/2025	2,270	ISP.MI	-0.56%	5.75�	5.11�	11,600�	-11.08%	10.97%
17/11/2025	253	VIS.MC	1.03%	53.26�	59.20�	14,978�	11.15%	14.16%
17/11/2025	535	WTB.L	1.15%	�26.77	�23.74	�14,733	-11.32%	13.93%
17/11/2025	4,954	Liquidez	0.00%	1.00�	1.00�	4,954�	0.00%	4.68%
EUR/USD: 1.15047 GBP/EUR: 1.1600				Valor Cartera:		$121,687	105,772�	100%

# Ratios	Mantus	S&P500
Rentabilidad:	5.77%	-1.28%
Rent. Anualizada:	18.78%	-3.86%
Std (Volatilidad):	13.74	9.77
Sharpe:	1.08	-0.80
Beta:	0.45	1.00
Alfa de Jensen:	1.83	0.00
Drawdown:	6.81	4.88

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