51.62% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 180

Inicio:	16/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1387
D�as:	646		Rent. Mes:	3.52%		Ranking Mes:	1144
Last:	2024-11-08		Rent. A�o:	0.00%		Ranking A�o:	225
Visitas:	864		Rent. Total:	51.62%		Ranking Total:	273

	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%	3.53%		26.15%	24.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	-0.01%	$138.56	$133.23	$14,522	-3.84%	9.15%
16/02/2023	757	ANTO.L	0.06%	�17.05	�16.81	�15,270	-1.41%	10.07%
16/02/2023	219	BNP.PA	0.00%	65.28�	58.35�	12,779�	-10.62%	8.43%
16/02/2023	604	III.L	0.79%	�16.63	�35.48	�25,716	113.36%	16.96%
10/06/2024	173	NVDA	-0.03%	$131.88	$146.63	$25,367	11.18%	15.98%
16/02/2023	53	OR.PA	0.03%	400.37�	324.20�	17,183�	-19.03%	11.33%
16/02/2023	3,739	RIG	0.00%	$6.37	$4.33	$16,190	-32.04%	10.20%
16/02/2023	87	SU.PA	0.03%	187.75�	240.35�	20,910�	28.02%	13.79%
16/02/2023	6,230	Liquidez	0.00%	1.00�	1.00�	6,230�	0.00%	4.11%
EUR/USD: 1.04713 GBP/EUR: 1.2000				Valor Cartera:		$158,790	151,643�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	51.64%	43.42%
Rent. Anualizada:	26.48%	22.56%
Std (Volatilidad):	17.31	12.56
Sharpe:	1.30	1.48
Beta:	0.89	1.00
Alfa de Jensen:	0.60	0.00
Drawdown:	13.42	9.86

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