37.7% Return, Enci portfolio on Bolsia.com

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# Enci Portfolio Currency:EURTop 25: 339

Start:	09/19/2024		Day Return:	0.00%		Day Rank:	485
Days:	459		Month Return:	1.23%		Month Rank:	1224
Last:	2025-08-11		Year Return:	0.00%		Year Rank:	193
Visits:	365		All Time Return:	37.70%		All Time Rank:	720

	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%	1.23%	40.31%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/20/2024	253	ACS.MC	0.29%	41.59�	85.30�	21,581�	105.10%	15.67%
09/20/2024	1,945	CABK.MC	0.53%	5.52�	10.45�	20,325�	89.43%	14.76%
09/20/2024	116	CHDN	-1.55%	$129.47	$114.76	$13,312	-11.36%	8.26%
09/20/2024	295	CLNX.MC	0.45%	35.91�	26.75�	7,891�	-25.51%	5.73%
09/20/2024	792	IBE.MC	0.78%	13.61�	18.08�	14,319�	32.88%	10.40%
09/20/2024	111	NXT.L	-0.26%	104.70�	136.10�	15,107�	30.00%	10.97%
09/20/2024	5,773	SAB.MC	1.37%	1.94�	3.41�	19,686�	75.37%	14.30%
09/20/2024	71	THC	1.01%	$167.41	$196.32	$13,939	17.27%	8.65%
09/20/2024	185	XEL	-1.28%	$64.11	$72.66	$13,442	13.33%	8.34%
09/20/2024	4,036	Cash	0.00%	1.00�	1.00�	4,036�	0.00%	2.93%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$161,226	137,701�	100%

# Performance	Enci	S&P500
Return:	37.70%	19.21%
Annualized Return:	28.90%	14.96%
Std (Volatility):	13.16	15.09
Sharpe:	1.89	0.73
Beta:	0.45	1.00
Jensen Alpha:	2.00	0.00
Drawdown:	10.73	18.46

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