45.9% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 312

Inicio:	16/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1746
D�as:	777		Rent. Mes:	2.14%		Ranking Mes:	9
Last:	2025-02-04		Rent. A�o:	0.00%		Ranking A�o:	899
Visitas:	1003		Rent. Total:	45.90%		Ranking Total:	280

	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%	2.14%									-2.03%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	1.44%	$138.56	$121.08	$13,198	-12.61%	8.38%
16/02/2023	757	ANTO.L	1.23%	�17.05	�16.90	�15,347	-0.91%	10.52%
16/02/2023	299	BNP.PA	2.05%	62.97�	78.37�	23,433�	24.45%	16.06%
16/02/2023	498	III.L	0.86%	�16.63	�36.50	�21,812	119.49%	14.95%
10/06/2024	173	NVDA	1.63%	$131.88	$110.15	$19,056	-16.48%	12.10%
16/02/2023	53	OR.PA	2.99%	400.37�	353.20�	18,720�	-11.78%	12.83%
16/02/2023	3,739	RIG	4.73%	$6.37	$3.32	$12,413	-47.89%	7.89%
16/02/2023	87	SU.PA	2.44%	187.75�	215.35�	18,735�	14.70%	12.84%
16/02/2023	6,462	Liquidez	0.00%	1.00�	1.00�	6,462�	0.00%	4.43%
EUR/USD: 1.07893 GBP/EUR: 1.2000				Valor Cartera:		$157,426	145,909�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	45.91%	35.45%
Rent. Anualizada:	19.39%	15.30%
Std (Volatilidad):	17.81	12.95
Sharpe:	0.86	0.87
Beta:	0.89	1.00
Alfa de Jensen:	0.53	0.00
Drawdown:	13.42	10.01

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