22.7% de rentabilidad, cartera de bolsa Enci en Bolsia.com

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0 Bolsiacoins $UvkrZXXDp68ApR

# Cartera Enci Currency:EURTop 25: 578

Inicio:	19/09/2024		Rent. D�a:	-0.05%		Ranking D�a:	2121
D�as:	365		Rent. Mes:	-0.49%		Ranking Mes:	1896
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	255
Visitas:	237		Rent. Total:	22.70%		Ranking Total:	922

	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%	-0.54%				24.97%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	1.47%	41.59�	69.00�	17,457�	65.91%	14.23%
20/09/2024	1,945	CABK.MC	0.05%	5.52�	8.60�	16,727�	55.89%	13.64%
20/09/2024	116	CHDN	0.32%	$129.47	$96.41	$11,184	-25.54%	7.74%
20/09/2024	295	CLNX.MC	0.44%	35.91�	29.70�	8,762�	-17.30%	7.14%
20/09/2024	792	IBE.MC	-0.58%	13.61�	15.46�	12,244�	13.63%	9.98%
20/09/2024	111	NXT.L	-3.54%	104.70�	116.25�	12,904�	11.04%	10.52%
20/09/2024	5,773	SAB.MC	0.53%	1.94�	3.20�	18,474�	64.57%	15.06%
20/09/2024	71	THC	1.54%	$167.41	$186.29	$13,227	11.28%	9.15%
20/09/2024	185	XEL	0.14%	$64.11	$72.15	$13,348	12.53%	9.23%
20/09/2024	4,036	Liquidez	0.00%	1.00�	1.00�	4,036�	0.00%	3.29%
EUR/USD: 1.17852 GBP/EUR: 1.1500				Valor Cartera:		$144,536	122,642�	100%

# Ratios	Enci	S&P500
Rentabilidad:	22.64%	15.54%
Rent. Anualizada:	22.57%	15.49%
Std (Volatilidad):	14.00	16.30
Sharpe:	1.33	0.70
Beta:	0.45	1.00
Alfa de Jensen:	1.34	0.00
Drawdown:	10.73	18.46

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