27.03% de rentabilidad, cartera de bolsa Enci en Bolsia.com

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# Cartera Enci Currency:EURTop 25: 448

Inicio:	19/09/2024		Rent. D�a:	0.00%		Ranking D�a:	547
D�as:	396		Rent. Mes:	0.19%		Ranking Mes:	1496
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	227
Visitas:	287		Rent. Total:	27.03%		Ranking Total:	852

	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%	0.19%			29.43%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	-2.01%	41.59�	70.80�	17,912�	70.24%	14.10%
20/09/2024	1,945	CABK.MC	-1.81%	5.52�	8.80�	17,116�	59.52%	13.47%
20/09/2024	116	CHDN	2.75%	$129.47	$89.14	$10,340	-31.15%	6.99%
20/09/2024	295	CLNX.MC	1.29%	35.91�	29.05�	8,570�	-19.11%	6.75%
20/09/2024	792	IBE.MC	0.59%	13.61�	16.91�	13,393�	24.28%	10.54%
20/09/2024	111	NXT.L	0.84%	104.70�	131.60�	14,608�	25.70%	11.50%
20/09/2024	5,773	SAB.MC	-5.88%	1.94�	3.04�	17,550�	56.34%	13.82%
20/09/2024	71	THC	-0.44%	$167.41	$198.26	$14,076	18.43%	9.51%
20/09/2024	185	XEL	0.07%	$64.11	$81.15	$15,013	26.57%	10.14%
20/09/2024	4,036	Liquidez	0.00%	1.00�	1.00�	4,036�	0.00%	3.18%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$148,001	127,026�	100%

# Ratios	Enci	S&P500
Rentabilidad:	27.03%	16.03%
Rent. Anualizada:	24.60%	14.65%
Std (Volatilidad):	13.61	15.86
Sharpe:	1.51	0.67
Beta:	0.45	1.00
Alfa de Jensen:	1.58	0.00
Drawdown:	10.73	18.46

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