8.42% de rentabilidad, cartera de bolsa Enci en Bolsia.com

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# Cartera Enci Currency:EURTop 25: 161

Inicio:	19/09/2024		Rent. D�a:	0.20%		Ranking D�a:	269
D�as:	225		Rent. Mes:	-0.90%		Ranking Mes:	1074
Last:	2025-04-08		Rent. A�o:	0.00%		Ranking A�o:	79
Visitas:	96		Rent. Total:	8.42%		Ranking Total:	678

	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%	0.22%								10.52%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	0.64%	41.59�	54.80�	13,864�	31.76%	12.78%
20/09/2024	1,945	CABK.MC	-3.44%	5.52�	6.69�	13,012�	21.27%	12.00%
20/09/2024	116	CHDN	-1.10%	$129.47	$90.41	$10,488	-30.17%	8.55%
20/09/2024	295	CLNX.MC	1.28%	35.91�	35.54�	10,484�	-1.04%	9.67%
20/09/2024	792	IBE.MC	0.92%	13.61�	15.87�	12,569�	16.64%	11.59%
20/09/2024	85	NXT.L	2.03%	100.67�	122.10�	10,379�	21.28%	9.57%
20/09/2024	6,373	SAB.MC	-2.48%	1.95�	2.55�	16,251�	31.09%	14.98%
20/09/2024	71	THC	3.34%	$167.41	$142.97	$10,151	-14.60%	8.27%
20/09/2024	185	XEL	0.04%	$64.11	$70.65	$13,070	10.19%	10.65%
20/09/2024	2,105	Liquidez	0.00%	1.00�	1.00�	2,105�	0.00%	1.94%
EUR/USD: 1.13128 GBP/EUR: 1.1800				Valor Cartera:		$122,700	108,461�	100%

# Ratios	Enci	S&P500
Rentabilidad:	8.46%	-3.58%
Rent. Anualizada:	14.02%	-5.72%
Std (Volatilidad):	15.28	18.36
Sharpe:	0.66	-0.53
Beta:	0.48	1.00
Alfa de Jensen:	1.47	0.00
Drawdown:	10.73	18.46

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