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 # Cartera Enoc       Currency:EURTop 25: 180
Accede a la Cartera Enoc
Ver
Inicio:20/01/2012 Rent. Día:
0.08%
Ranking Día:1152
Días: 4988 Rent. Mes:
2.23%
Ranking Mes:1148
Last:2025-07-22 Rent. Año:
0.00%
Ranking Año:719
Visitas:3450 Rent. Total:
261.88%
Ranking Total:112


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-0.22%
5.17%
1.31%
-3.79%
-4.61%
6.64%
0.74%
2.06%
1.89%
0.80%
0.79%
2.71%
13.74%
8.42%
2013
4.10%
1.59%
0.10%
2.65%
0.49%
-4.79%
4.55%
-0.72%
6.37%
9.11%
1.30%
2.57%
30.13%
29.60%
2014
-1.50%
0.80%
0.86%
0.07%
2.16%
4.76%
0.53%
1.38%
1.63%
-2.39%
2.83%
-1.15%
10.23%
11.39%
2015
0.25%
7.12%
0.16%
1.06%
2.95%
-4.33%
1.50%
-7.76%
-6.84%
8.83%
1.38%
-6.06%
-3.22%
-0.73%
2016
-6.27%
-2.46%
5.30%
3.87%
2.07%
-3.06%
6.13%
2.23%
1.51%
2.97%
1.46%
3.57%
17.89%
9.54%
2017
1.04%
3.43%
0.75%
-0.41%
-2.40%
-2.13%
1.15%
-0.61%
1.92%
5.04%
-2.38%
-3.06%
2.00%
15.21%
2018
0.91%
-0.63%
-0.32%
3.96%
3.33%
-0.73%
3.00%
-3.53%
-1.68%
-2.22%
0.40%
-4.31%
-2.16%
-2.81%
2019
4.23%
3.39%
1.39%
2.89%
-4.82%
2.43%
2.80%
-3.38%
1.83%
1.51%
2.12%
0.27%
15.23%
28.88%
2020
0.66%
-6.14%
-9.18%
6.38%
2.57%
-2.66%
0.93%
3.09%
-1.68%
-3.72%
2.66%
-1.99%
-9.69%
16.26%
2021
1.38%
3.20%
4.42%
-0.65%
1.48%
2.83%
1.51%
-0.84%
-0.07%
-2.25%
1.07%
0.59%
13.22%
26.94%
2022
-1.53%
3.41%
1.29%
-0.34%
-1.54%
-0.67%
0.64%
-11.85%
-6.46%
0.05%
3.31%
-2.89%
-16.27%
-19.82%
2023
5.55%
2.45%
1.85%
0.33%
2.45%
2.46%
2.39%
1.87%
0.85%
-1.03%
4.45%
3.03%
29.94%
24.54%
2024
2.55%
4.96%
1.76%
-3.93%
1.55%
-0.38%
3.29%
3.51%
5.26%
2.49%
11.58%
-3.10%
32.75%
23.71%
2025
8.55%
-1.65%
-12.74%
-0.97%
10.37%
6.33%
5.56%
-2.05%
2.18%
    
    
    
14.39%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/01/2012181AXP American Express Co0.60%$49.60$327.19$59,221559.66%13.92%
27/06/202446COST Costco Wholesale Corp-0.81%$861.63$960.09$44,16411.43%10.38%
12/09/2024230CTAS Cintas Corp-1.31%$679.48$199.61$45,910-70.62%10.79%
12/07/2024368GLW Corning Inc1.22%$45.98$78.00$28,70469.63%6.75%
18/07/202280META Meta1.21%$180.50$764.84$61,187323.73%14.38%
17/06/202449NFLX Netflix Inc1.16%$678.34$1202.00$58,89877.20%13.84%
08/07/2024265ORCL Oracle Corp1.27%$143.67$241.62$64,02968.18%15.05%
17/07/2024577PRY.MI Prysmian0.02%55.01€80.82€46,633€46.92%12.90%
17/07/20247,175Liquidez   0.00%1.00€1.00€7,175€0.00%1.98%
EUR/USD: 1.17636    GBP/EUR: 1.1600 Valor Cartera: $425,412 361,634€ 100%

 # RatiosEnocS&P500
Rentabilidad:
261.67%
-100.00%
Rent. Anualizada:9.73%-100.00%
Std (Volatilidad):14.2831.55
Sharpe:0.40-3.30
Beta:0.121.00
Alfa de Jensen:1.820.00
Drawdown:26.8633.92



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