29.46% de rentabilidad, cartera de bolsa MazingerZ en Bolsia.com

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# Cartera MazingerZ Currency:EURTop 25: 444

Inicio:	20/10/2024		Rent. D�a:	-0.20%		Ranking D�a:	2196
D�as:	360		Rent. Mes:	1.59%		Ranking Mes:	1013
Last:	2025-08-25		Rent. A�o:	0.00%		Ranking A�o:	264
Visitas:	267		Rent. Total:	29.46%		Ranking Total:	784

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-5.79%	8.69%	-1.88%	0.48%	0.33%
2025	2.80%	3.85%	-0.24%	-3.91%	5.99%	5.45%	6.50%	3.45%	0.65%	1.59%			28.85%	13.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	50	ADSK	1.47%	$290.83	$307.96	$15,398	5.89%	10.29%
23/10/2024	366	CELH	0.72%	$29.80	$61.15	$22,381	105.23%	14.96%
21/10/2024	481	DTE.DE	-0.67%	27.93�	29.49�	14,185�	5.58%	10.96%
22/10/2024	107	NVDA	2.82%	$143.86	$188.32	$20,150	30.90%	13.47%
21/10/2024	744	PHIA.AS	0.51%	27.54�	23.83�	17,730�	-13.48%	13.70%
21/10/2024	1,537	RR.L	-1.27%	�5.60	�11.24	�19,867	100.89%	15.35%
01/04/2025	325	VIE.PA	0.38%	30.19�	28.90�	9,393�	-4.26%	7.26%
22/10/2024	282	WMB	0.11%	$52.07	$62.67	$17,673	20.36%	11.81%
22/10/2024	2,869	Liquidez	0.00%	1.00�	1.00�	2,869�	0.00%	2.22%
EUR/USD: 1.15570 GBP/EUR: 1.1500				Valor Cartera:		$149,617	129,460�	100%

# Ratios	MazingerZ	S&P500
Rentabilidad:	29.46%	13.44%
Rent. Anualizada:	29.83%	13.60%
Std (Volatilidad):	18.55	16.38
Sharpe:	1.39	0.59
Beta:	0.62	1.00
Alfa de Jensen:	1.99	0.00
Drawdown:	12.64	18.46

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