44.66% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 340

Inicio:	16/02/2023		Rent. D�a:	-0.20%		Ranking D�a:	570
D�as:	778		Rent. Mes:	1.27%		Ranking Mes:	537
Last:	2025-02-04		Rent. A�o:	0.00%		Ranking A�o:	993
Visitas:	1004		Rent. Total:	44.66%		Ranking Total:	281

	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%	-0.19%	-6.63%	1.17%									-2.97%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	1.34%	$138.56	$122.80	$13,385	-11.37%	8.48%
16/02/2023	757	ANTO.L	-0.33%	�17.05	�16.84	�15,165	-1.26%	10.49%
16/02/2023	299	BNP.PA	-0.94%	62.97�	77.61�	23,205�	23.25%	16.06%
16/02/2023	498	III.L	0.00%	�16.63	�36.40	�21,571	118.89%	14.93%
10/06/2024	173	NVDA	0.25%	$131.88	$110.38	$19,096	-16.30%	12.10%
16/02/2023	53	OR.PA	0.89%	400.37�	356.00�	18,868�	-11.08%	13.06%
16/02/2023	3,739	RIG	-5.03%	$6.37	$3.15	$11,778	-50.56%	7.47%
16/02/2023	87	SU.PA	-0.42%	187.75�	214.95�	18,701�	14.49%	12.94%
16/02/2023	6,462	Liquidez	0.00%	1.00�	1.00�	6,462�	0.00%	4.47%
EUR/USD: 1.09171 GBP/EUR: 1.1900				Valor Cartera:		$157,767	144,514�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	44.51%	36.07%
Rent. Anualizada:	18.83%	15.53%
Std (Volatilidad):	17.81	12.94
Sharpe:	0.83	0.89
Beta:	0.89	1.00
Alfa de Jensen:	0.46	0.00
Drawdown:	13.42	10.01

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