59.57% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 185

Inicio:	16/02/2023		Rent. D�a:	-1.40%		Ranking D�a:	980
D�as:	739		Rent. Mes:	4.10%		Ranking Mes:	114
Last:	2025-02-04		Rent. A�o:	0.00%		Ranking A�o:	345
Visitas:	968		Rent. Total:	59.57%		Ranking Total:	270

	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	2.92%	4.10%											7.14%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	-5.95%	$138.56	$146.05	$15,919	5.41%	9.54%
16/02/2023	757	ANTO.L	-0.18%	�17.05	�18.34	�16,799	7.57%	10.53%
16/02/2023	299	BNP.PA	0.35%	62.97�	71.17�	21,280�	13.02%	13.34%
16/02/2023	498	III.L	-0.09%	�16.63	�41.26	�24,862	148.12%	15.58%
10/06/2024	173	NVDA	-4.05%	$131.88	$134.27	$23,229	1.81%	13.92%
16/02/2023	53	OR.PA	2.43%	400.37�	346.15�	18,346�	-13.54%	11.50%
16/02/2023	3,739	RIG	-5.62%	$6.37	$3.36	$12,563	-47.27%	7.53%
16/02/2023	87	SU.PA	1.10%	187.75�	257.30�	22,385�	37.04%	14.03%
16/02/2023	6,462	Liquidez	0.00%	1.00�	1.00�	6,462�	0.00%	4.05%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$166,920	159,568�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	59.57%	44.99%
Rent. Anualizada:	25.92%	20.11%
Std (Volatilidad):	17.28	12.54
Sharpe:	1.27	1.28
Beta:	0.88	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	13.42	9.86

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