10.24% de rentabilidad, cartera de bolsa Enci en Bolsia.com

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# Cartera Enci Currency:EURTop 25: 143

Inicio:	19/09/2024		Rent. D�a:	0.00%		Ranking D�a:	443
D�as:	196		Rent. Mes:	0.76%		Ranking Mes:	1192
Last:	2025-02-26		Rent. A�o:	0.00%		Ranking A�o:	60
Visitas:	67		Rent. Total:	10.24%		Ranking Total:	672

	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%	0.78%									12.35%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	1.14%	41.59�	53.10�	13,434�	27.68%	12.18%
20/09/2024	1,945	CABK.MC	1.48%	5.52�	7.31�	14,218�	32.51%	12.89%
20/09/2024	84	CHDN	-0.32%	$140.76	$110.72	$9,300	-21.34%	7.82%
20/09/2024	295	CLNX.MC	2.19%	35.91�	33.53�	9,891�	-6.63%	8.97%
20/09/2024	792	IBE.MC	1.07%	13.61�	15.10�	11,959�	10.98%	10.85%
20/09/2024	85	NXT.L	0.18%	100.67�	111.20�	9,452�	10.46%	8.57%
20/09/2024	6,373	SAB.MC	1.98%	1.95�	2.63�	16,761�	35.21%	15.20%
20/09/2024	71	THC	-0.78%	$167.41	$133.45	$9,475	-20.28%	7.96%
20/09/2024	185	XEL	-0.10%	$64.11	$70.69	$13,078	10.26%	10.99%
20/09/2024	5,032	Liquidez	0.00%	1.00�	1.00�	5,032�	0.00%	4.56%
EUR/USD: 1.07923 GBP/EUR: 1.2000				Valor Cartera:		$118,999	110,262�	100%

# Ratios	Enci	S&P500
Rentabilidad:	10.26%	-1.67%
Rent. Anualizada:	19.84%	-3.07%
Std (Volatilidad):	10.50	13.67
Sharpe:	1.51	-0.52
Beta:	0.29	1.00
Alfa de Jensen:	1.79	0.00
Drawdown:	4.75	10.01

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