47.2% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 249

Inicio:	16/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1390
D�as:	676		Rent. Mes:	-3.02%		Ranking Mes:	1176
Last:	2024-11-25		Rent. A�o:	0.00%		Ranking A�o:	334
Visitas:	886		Rent. Total:	47.20%		Ranking Total:	278

	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%	-3.02%	22.45%	24.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	0.06%	$138.56	$134.18	$14,626	-3.16%	9.52%
16/02/2023	757	ANTO.L	0.41%	�17.05	�16.09	�14,612	-5.66%	9.93%
16/02/2023	299	BNP.PA	0.00%	62.97�	57.51�	17,195�	-8.67%	11.68%
16/02/2023	549	III.L	0.20%	�16.63	�35.49	�23,381	113.42%	15.88%
10/06/2024	173	NVDA	0.05%	$131.88	$134.96	$23,348	2.34%	15.20%
16/02/2023	53	OR.PA	-0.02%	400.37�	339.15�	17,975�	-15.29%	12.21%
16/02/2023	3,739	RIG	0.00%	$6.37	$3.53	$13,199	-44.60%	8.59%
16/02/2023	87	SU.PA	0.01%	187.75�	240.45�	20,919�	28.07%	14.21%
16/02/2023	4,070	Liquidez	0.00%	1.00�	1.00�	4,070�	0.00%	2.76%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$153,570	147,202�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	47.20%	43.04%
Rent. Anualizada:	23.18%	21.29%
Std (Volatilidad):	17.13	12.57
Sharpe:	1.12	1.38
Beta:	0.87	1.00
Alfa de Jensen:	0.41	0.00
Drawdown:	13.42	9.86

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