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 # Cartera Enoc       Currency:EURTop 25: 131
Accede a la Cartera Enoc
Ver
Inicio:20/01/2012 Rent. Día:
0.06%
Ranking Día:524
Días: 4971 Rent. Mes:
-0.44%
Ranking Mes:1496
Last:2025-07-22 Rent. Año:
0.00%
Ranking Año:624
Visitas:3432 Rent. Total:
259.78%
Ranking Total:110


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-0.22%
5.17%
1.31%
-3.79%
-4.61%
6.64%
0.74%
2.06%
1.89%
0.80%
0.79%
2.71%
13.74%
8.42%
2013
4.10%
1.59%
0.10%
2.65%
0.49%
-4.79%
4.55%
-0.72%
6.37%
9.11%
1.30%
2.57%
30.13%
29.60%
2014
-1.50%
0.80%
0.86%
0.07%
2.16%
4.76%
0.53%
1.38%
1.63%
-2.39%
2.83%
-1.15%
10.23%
11.39%
2015
0.25%
7.12%
0.16%
1.06%
2.95%
-4.33%
1.50%
-7.76%
-6.84%
8.83%
1.38%
-6.06%
-3.22%
-0.73%
2016
-6.27%
-2.46%
5.30%
3.87%
2.07%
-3.06%
6.13%
2.23%
1.51%
2.97%
1.46%
3.57%
17.89%
9.54%
2017
1.04%
3.43%
0.75%
-0.41%
-2.40%
-2.13%
1.15%
-0.61%
1.92%
5.04%
-2.38%
-3.06%
2.00%
15.21%
2018
0.91%
-0.63%
-0.32%
3.96%
3.33%
-0.73%
3.00%
-3.53%
-1.68%
-2.22%
0.40%
-4.31%
-2.16%
-2.81%
2019
4.23%
3.39%
1.39%
2.89%
-4.82%
2.43%
2.80%
-3.38%
1.83%
1.51%
2.12%
0.27%
15.23%
28.88%
2020
0.66%
-6.14%
-9.18%
6.38%
2.57%
-2.66%
0.93%
3.09%
-1.68%
-3.72%
2.66%
-1.99%
-9.69%
16.26%
2021
1.38%
3.20%
4.42%
-0.65%
1.48%
2.83%
1.51%
-0.84%
-0.07%
-2.25%
1.07%
0.59%
13.22%
26.94%
2022
-1.53%
3.41%
1.29%
-0.34%
-1.54%
-0.67%
0.64%
-11.85%
-6.46%
0.05%
3.31%
-2.89%
-16.27%
-19.82%
2023
5.55%
2.45%
1.85%
0.33%
2.45%
2.46%
2.39%
1.87%
0.85%
-1.03%
4.45%
3.03%
29.94%
24.54%
2024
2.55%
4.96%
1.76%
-3.93%
1.55%
-0.38%
3.29%
3.51%
5.26%
2.49%
11.58%
-3.10%
32.75%
23.71%
2025
8.55%
-1.65%
-12.74%
-0.97%
10.37%
6.33%
5.56%
-0.51%
    
    
    
    
13.71%
10.41%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/01/2012181AXP American Express Co1.33%$49.60$326.76$59,144558.80%14.09%
27/06/202446COST Costco Wholesale Corp-0.15%$861.63$948.09$43,61210.03%10.39%
12/09/2024230CTAS Cintas Corp-2.49%$679.48$207.90$47,817-69.40%11.39%
12/07/2024368GLW Corning Inc2.98%$45.98$69.25$25,48450.60%6.07%
18/07/202280META Meta0.39%$180.50$750.33$60,026315.70%14.30%
17/06/202449NFLX Netflix Inc0.50%$678.34$1229.61$60,25181.27%14.36%
08/07/2024265ORCL Oracle Corp1.84%$143.67$240.15$63,64067.16%15.17%
17/07/2024577PRY.MI Prysmian-0.42%55.01€76.16€43,944€38.45%12.22%
17/07/20247,175Liquidez   0.00%1.00€1.00€7,175€0.00%2.00%
EUR/USD: 1.16719    GBP/EUR: 1.1500 Valor Cartera: $419,640 359,530€ 100%

 # RatiosEnocS&P500
Rentabilidad:
259.51%
394.33%
Rent. Anualizada:9.72%12.28%
Std (Volatilidad):14.3016.52
Sharpe:0.400.50
Beta:0.431.00
Alfa de Jensen:0.220.00
Drawdown:26.8633.92



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