14.36% de rentabilidad, cartera de bolsa Enci en Bolsia.com

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# Cartera Enci Currency:EURTop 25: 297

Inicio:	19/09/2024		Rent. D�a:	0.00%		Ranking D�a:	283
D�as:	261		Rent. Mes:	0.02%		Ranking Mes:	1338
Last:	2025-04-08		Rent. A�o:	0.00%		Ranking A�o:	153
Visitas:	124		Rent. Total:	14.36%		Ranking Total:	802

	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%	0.01%							16.52%	1.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	1.47%	41.59�	58.60�	14,826�	40.90%	12.97%
20/09/2024	1,945	CABK.MC	0.41%	5.52�	7.42�	14,432�	34.50%	12.62%
20/09/2024	116	CHDN	1.03%	$129.47	$96.97	$11,249	-25.10%	8.59%
20/09/2024	295	CLNX.MC	1.20%	35.91�	34.47�	10,169�	-4.02%	8.89%
20/09/2024	792	IBE.MC	0.72%	13.61�	16.04�	12,704�	17.89%	11.11%
20/09/2024	85	NXT.L	0.35%	100.67�	129.05�	10,969�	28.19%	9.59%
20/09/2024	6,373	SAB.MC	-0.40%	1.95�	2.76�	17,589�	41.89%	15.38%
20/09/2024	71	THC	1.23%	$167.41	$171.99	$12,211	2.74%	9.32%
20/09/2024	185	XEL	0.11%	$64.11	$68.58	$12,687	6.96%	9.69%
20/09/2024	2,105	Liquidez	0.00%	1.00�	1.00�	2,105�	0.00%	1.84%
EUR/USD: 1.14541 GBP/EUR: 1.1900				Valor Cartera:		$130,980	114,352�	100%

# Ratios	Enci	S&P500
Rentabilidad:	14.35%	4.51%
Rent. Anualizada:	20.54%	6.35%
Std (Volatilidad):	14.64	18.25
Sharpe:	1.13	0.13
Beta:	0.45	1.00
Alfa de Jensen:	1.55	0.00
Drawdown:	10.73	18.46

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