7.66% de rentabilidad, cartera de bolsa Enci en Bolsia.com

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# Cartera Enci Currency:EURTop 25: 133

Inicio:	19/09/2024		Rent. D�a:	-1.79%		Ranking D�a:	1968
D�as:	218		Rent. Mes:	-1.60%		Ranking Mes:	511
Last:	2025-04-08		Rent. A�o:	0.00%		Ranking A�o:	60
Visitas:	90		Rent. Total:	7.66%		Ranking Total:	576

	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%	-3.31%									7.79%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	0.09%	41.59�	52.85�	13,371�	27.08%	12.64%
20/09/2024	1,945	CABK.MC	-1.29%	5.52�	6.71�	13,051�	21.63%	12.34%
20/09/2024	116	CHDN	-14.45%	$129.47	$90.08	$10,449	-30.43%	8.68%
20/09/2024	295	CLNX.MC	0.66%	35.91�	35.19�	10,381�	-2.01%	9.81%
20/09/2024	792	IBE.MC	-0.52%	13.61�	15.28�	12,102�	12.30%	11.44%
20/09/2024	85	NXT.L	0.08%	100.67�	118.50�	10,073�	17.71%	9.52%
20/09/2024	6,373	SAB.MC	-0.12%	1.95�	2.59�	16,506�	33.15%	15.60%
20/09/2024	71	THC	0.12%	$167.41	$121.19	$8,604	-27.61%	7.15%
20/09/2024	185	XEL	-1.54%	$64.11	$70.45	$13,033	9.88%	10.83%
20/09/2024	2,105	Liquidez	0.00%	1.00�	1.00�	2,105�	0.00%	1.99%
EUR/USD: 1.13811 GBP/EUR: 1.1700				Valor Cartera:		$120,391	105,782�	100%

# Ratios	Enci	S&P500
Rentabilidad:	5.78%	-5.96%
Rent. Anualizada:	9.82%	-9.74%
Std (Volatilidad):	15.27	18.56
Sharpe:	0.38	-0.74
Beta:	0.48	1.00
Alfa de Jensen:	1.24	0.00
Drawdown:	10.73	18.46

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