10.48% 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:	-0.35%		Ranking D�a:	2133
D�as:	177		Rent. Mes:	3.17%		Ranking Mes:	1551
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1549
Visitas:	102		Rent. Total:	10.48%		Ranking Total:	2038

	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%	2.86%	7.08%	9.09%
2026	3.10%												3.10%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	61	AMZN	-0.37%	$228.60	$246.42	$15,032	7.79%	11.67%
22/07/2025	493	ANE.MC	-2.58%	25.51�	21.86�	10,777�	-14.31%	9.76%
22/07/2025	1,599	CABK.MC	0.95%	7.48�	10.61�	16,965�	41.87%	15.37%
22/07/2025	158	CON.DE	-0.43%	74.63�	68.92�	10,889�	-7.65%	9.86%
22/07/2025	392	DTE.DE	1.02%	30.33�	28.63�	11,223�	-5.59%	10.17%
22/07/2025	47	HO.PA	1.58%	243.79�	270.10�	12,695�	10.79%	11.50%
22/07/2025	762	IBE.MC	-1.35%	15.82�	18.42�	14,036�	16.45%	12.71%
22/07/2025	25	MC.PA	-0.58%	467.30�	648.90�	16,223�	38.86%	14.69%
22/07/2025	4,713	Liquidez	0.00%	1.00�	1.00�	4,713�	0.00%	4.27%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$128,820	110,404�	100%

# Ratios	Mandrake	S&P500
Rentabilidad:	10.40%	10.68%
Rent. Anualizada:	22.64%	23.27%
Std (Volatilidad):	11.06	9.39
Sharpe:	1.69	2.05
Beta:	0.52	1.00
Alfa de Jensen:	0.86	0.00
Drawdown:	5.36	4.3

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