56.61% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 176

Inicio:	16/02/2023		Rent. D�a:	0.46%		Ranking D�a:	353
D�as:	707		Rent. Mes:	5.15%		Ranking Mes:	360
Last:	2024-11-25		Rent. A�o:	0.00%		Ranking A�o:	354
Visitas:	929		Rent. Total:	56.61%		Ranking Total:	272

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-2.85%	0.13%	0.11%	5.87%	5.38%	8.64%	-3.01%	-0.89%	-7.45%	7.48%	6.51%	20.21%	14.78%
2024	5.44%	4.46%	9.52%	0.28%	4.01%	-0.13%	2.18%	-5.26%	1.75%	-1.55%	3.63%	-1.87%	23.90%	23.59%
2025	5.12%												5.12%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	-0.02%	$138.56	$133.05	$14,502	-3.97%	8.87%
16/02/2023	757	ANTO.L	0.12%	�17.05	�17.62	�15,739	3.35%	10.05%
16/02/2023	299	BNP.PA	0.00%	62.97�	62.94�	18,819�	-0.05%	12.02%
16/02/2023	549	III.L	0.25%	�16.63	�38.46	�24,915	131.28%	15.91%
10/06/2024	173	NVDA	0.02%	$131.88	$140.83	$24,364	6.79%	14.90%
16/02/2023	53	OR.PA	0.01%	400.37�	341.55�	18,102�	-14.69%	11.56%
16/02/2023	3,739	RIG	0.00%	$6.37	$3.95	$14,769	-38.01%	9.03%
16/02/2023	87	SU.PA	0.03%	187.75�	270.70�	23,551�	44.18%	15.04%
16/02/2023	4,070	Liquidez	0.00%	1.00�	1.00�	4,070�	0.00%	2.60%
EUR/USD: 1.04425 GBP/EUR: 1.1800				Valor Cartera:		$163,487	156,559�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	56.56%	45.85%
Rent. Anualizada:	26.00%	21.48%
Std (Volatilidad):	17.04	12.59
Sharpe:	1.29	1.39
Beta:	0.86	1.00
Alfa de Jensen:	0.70	0.00
Drawdown:	13.42	9.86

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