36.07% de rentabilidad, cartera de bolsa Enci en Bolsia.com

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# Cartera Enci Currency:EURTop 25: 325

Inicio:	19/09/2024		Rent. D�a:	0.00%		Ranking D�a:	251
D�as:	441		Rent. Mes:	0.04%		Ranking Mes:	883
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	164
Visitas:	338		Rent. Total:	36.07%		Ranking Total:	707

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.77%	-0.06%	0.67%	-1.70%	-1.86%	2.99%
2025	5.68%	4.92%	0.54%	-1.08%	5.65%	-1.15%	8.39%	0.65%	2.82%	4.01%	3.14%	0.03%	38.64%	16.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	3.41%	41.59�	80.25�	20,303�	92.96%	14.92%
20/09/2024	1,945	CABK.MC	1.95%	5.52�	9.96�	19,372�	80.55%	14.24%
20/09/2024	116	CHDN	0.14%	$129.47	$110.99	$12,875	-14.28%	8.13%
20/09/2024	295	CLNX.MC	-2.54%	35.91�	24.89�	7,343�	-30.69%	5.40%
20/09/2024	792	IBE.MC	0.81%	13.61�	18.05�	14,296�	32.66%	10.51%
20/09/2024	111	NXT.L	0.14%	104.70�	140.75�	15,623�	34.44%	11.48%
20/09/2024	5,773	SAB.MC	0.82%	1.94�	3.18�	18,358�	63.54%	13.49%
20/09/2024	71	THC	-0.13%	$167.41	$214.87	$15,256	28.35%	9.63%
20/09/2024	185	XEL	-0.87%	$64.11	$79.01	$14,617	23.23%	9.23%
20/09/2024	4,036	Liquidez	0.00%	1.00�	1.00�	4,036�	0.00%	2.97%
EUR/USD: 1.16378 GBP/EUR: 1.1400				Valor Cartera:		$158,347	136,063�	100%

# Ratios	Enci	S&P500
Rentabilidad:	36.06%	19.64%
Rent. Anualizada:	28.96%	15.96%
Std (Volatilidad):	13.32	15.34
Sharpe:	1.87	0.78
Beta:	0.45	1.00
Alfa de Jensen:	1.96	0.00
Drawdown:	10.73	18.46

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