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 # Enci Portfolio       Currency:EURTop 25: 257
Visit Enci
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Start:09/19/2024 Day Return:
0.00%
Day Rank:494
Days: 348 Month Return:
0.00%
Month Rank:1057
Last:2025-08-11 Year Return:
0.00%
Year Rank:127
Visits:207 All Time Return:
23.31%
All Time Rank:718


 JanFebMarAprMayJunJulAugSepOctNovDec 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%
0.01%
    
    
    
25.66%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/2024253ACS.MC ACS-0.31%41.59€64.70€16,369€55.57%13.27%
09/20/20241,945CABK.MC Caixabank-0.70%5.52€8.46€16,455€53.36%13.34%
09/20/2024116CHDN Churchill Downs Incorporated0.85%$129.47$103.74$12,034-19.88%8.35%
09/20/2024295CLNX.MC Cellnex-1.97%35.91€30.43€8,977€-15.27%7.28%
09/20/2024792IBE.MC Iberdrola-0.74%13.61€16.07€12,727€18.11%10.32%
09/20/2024111NXT.L NEXT-0.54%104.70€119.60€13,276€14.24%10.76%
09/20/20245,773SAB.MC Sabadell-1.59%1.94€3.21€18,531€65.09%15.03%
09/20/202471THC Tenet Healthcare Corp-0.11%$167.41$184.33$13,08710.11%9.08%
09/20/2024185XEL Xcel Energy Inc0.07%$64.11$72.43$13,40012.97%9.29%
09/20/20244,036Cash   0.00%1.00€1.00€4,036€0.00%3.27%
EUR/USD: 1.16895    GBP/EUR: 1.1500 Portfolio Value: $144,160 123,324€ 100%

 # PerformanceEnciS&P500
Return:
23.32%
13.81%
Annualized Return:24.52%14.49%
Std (Volatility):14.0716.55
Sharpe:1.460.63
Beta:0.451.00
Jensen Alpha:1.580.00
Drawdown:10.7318.46



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