47.2% Return, Juanito2 portfolio on Bolsia.com

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# Juanito2 Portfolio Currency:EURTop 25: 248

Start:	02/16/2023		Day Return:	0.00%		Day Rank:	1390
Days:	676		Month Return:	-3.02%		Month Rank:	1176
Last:	2024-11-25		Year Return:	0.00%		Year Rank:	334
Visits:	887		All Time Return:	47.20%		All Time Rank:	277

	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%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/16/2023	109	ABNB	0.06%	$138.56	$134.18	$14,626	-3.16%	9.52%
02/16/2023	757	ANTO.L	0.41%	�17.05	�16.09	�14,612	-5.66%	9.93%
02/16/2023	299	BNP.PA	0.00%	62.97�	57.51�	17,195�	-8.67%	11.68%
02/16/2023	549	III.L	0.20%	�16.63	�35.49	�23,381	113.42%	15.88%
06/10/2024	173	NVDA	0.05%	$131.88	$134.96	$23,348	2.34%	15.20%
02/16/2023	53	OR.PA	-0.02%	400.37�	339.15�	17,975�	-15.29%	12.21%
02/16/2023	3,739	RIG	0.00%	$6.37	$3.53	$13,199	-44.60%	8.59%
02/16/2023	87	SU.PA	0.01%	187.75�	240.45�	20,919�	28.07%	14.21%
02/16/2023	4,070	Cash	0.00%	1.00�	1.00�	4,070�	0.00%	2.76%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$153,570	147,202�	100%

# Performance	Juanito2	S&P500
Return:	47.20%	43.04%
Annualized Return:	23.18%	21.29%
Std (Volatility):	17.13	12.57
Sharpe:	1.12	1.38
Beta:	0.87	1.00
Jensen Alpha:	0.41	0.00
Drawdown:	13.42	9.86

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