37.15% de rentabilidad, cartera de bolsa Enci en Bolsia.com

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# Cartera Enci Currency:EURTop 25: 372

Inicio:	19/09/2024		Rent. D�a:	0.00%		Ranking D�a:	485
D�as:	463		Rent. Mes:	0.83%		Ranking Mes:	1563
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	211
Visitas:	369		Rent. Total:	37.15%		Ranking Total:	759

	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%	0.83%	39.74%	17.88%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	-0.47%	41.59�	84.20�	21,303�	102.46%	15.53%
20/09/2024	1,945	CABK.MC	-0.38%	5.52�	10.39�	20,209�	88.34%	14.74%
20/09/2024	116	CHDN	0.09%	$129.47	$114.01	$13,225	-11.94%	8.19%
20/09/2024	295	CLNX.MC	0.45%	35.91�	26.85�	7,921�	-25.24%	5.78%
20/09/2024	792	IBE.MC	0.33%	13.61�	18.29�	14,486�	34.42%	10.56%
20/09/2024	111	NXT.L	-0.33%	104.70�	135.60�	15,052�	29.52%	10.97%
20/09/2024	5,773	SAB.MC	0.00%	1.94�	3.35�	19,340�	72.29%	14.10%
20/09/2024	71	THC	-0.51%	$167.41	$197.98	$14,057	18.26%	8.70%
20/09/2024	185	XEL	0.11%	$64.11	$74.11	$13,710	15.59%	8.49%
20/09/2024	4,036	Liquidez	0.00%	1.00�	1.00�	4,036�	0.00%	2.94%
EUR/USD: 1.17788 GBP/EUR: 1.1500				Valor Cartera:		$161,542	137,146�	100%

# Ratios	Enci	S&P500
Rentabilidad:	37.15%	21.41%
Rent. Anualizada:	28.21%	16.48%
Std (Volatilidad):	13.11	15.07
Sharpe:	1.85	0.83
Beta:	0.44	1.00
Alfa de Jensen:	1.87	0.00
Drawdown:	10.73	18.46

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