37.18% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 358

Inicio:	16/02/2023		Rent. D�a:	0.00%		Ranking D�a:	767
D�as:	778		Rent. Mes:	-3.97%		Ranking Mes:	1067
Last:	2025-02-04		Rent. A�o:	0.00%		Ranking A�o:	1050
Visitas:	1006		Rent. Total:	37.18%		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%	-4.03%									-7.95%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	-7.16%	$138.56	$114.04	$12,430	-17.69%	8.20%
16/02/2023	757	ANTO.L	-7.16%	�17.05	�15.65	�14,098	-8.21%	10.28%
16/02/2023	299	BNP.PA	-5.21%	62.97�	73.87�	22,087�	17.31%	16.11%
16/02/2023	498	III.L	1.95%	�16.63	�37.13	�22,004	123.28%	16.05%
10/06/2024	173	NVDA	-7.62%	$131.88	$102.01	$17,648	-22.65%	11.64%
16/02/2023	53	OR.PA	-1.50%	400.37�	348.40�	18,465�	-12.98%	13.47%
16/02/2023	3,739	RIG	-13.92%	$6.37	$2.72	$10,170	-57.31%	6.71%
16/02/2023	87	SU.PA	-5.58%	187.75�	202.15�	17,587�	7.67%	12.83%
16/02/2023	6,462	Liquidez	0.00%	1.00�	1.00�	6,462�	0.00%	4.71%
EUR/USD: 1.10605 GBP/EUR: 1.1900				Valor Cartera:		$151,631	137,092�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	37.09%	31.76%
Rent. Anualizada:	15.91%	13.78%
Std (Volatilidad):	18.16	13.12
Sharpe:	0.66	0.75
Beta:	0.91	1.00
Alfa de Jensen:	0.30	0.00
Drawdown:	15.33	10.68

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