52.87% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 280

Inicio:	16/02/2023		Rent. D�a:	-0.48%		Ranking D�a:	1879
D�as:	866		Rent. Mes:	1.20%		Ranking Mes:	930
Last:	2025-06-26		Rent. A�o:	0.00%		Ranking A�o:	1006
Visitas:	1099		Rent. Total:	52.87%		Ranking Total:	285

	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%	-1.24%	7.07%	1.08%	0.01%						2.52%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	-1.62%	$138.56	$132.30	$14,421	-4.52%	8.02%
16/02/2023	757	ANTO.L	-1.78%	�17.05	�17.95	�15,898	5.28%	10.41%
16/02/2023	299	BNP.PA	-0.75%	62.97�	76.27�	22,805�	21.12%	14.94%
16/02/2023	453	III.L	9919.89%	�16.63	�40.34	�21,381	142.59%	14.00%
10/06/2024	179	NVDA	0.15%	$122.68	$157.87	$28,259	28.68%	15.71%
16/02/2023	53	OR.PA	2.24%	400.37�	363.15�	19,247�	-9.30%	12.61%
16/02/2023	5,706	RIG	0.00%	$5.09	$2.58	$14,721	-49.28%	8.18%
16/02/2023	87	SU.PA	-1.83%	187.75�	225.80�	19,645�	20.27%	12.87%
16/02/2023	4,986	Liquidez	0.00%	1.00�	1.00�	4,986�	0.00%	3.27%
EUR/USD: 1.17839 GBP/EUR: 1.1700				Valor Cartera:		$179,908	152,672�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	52.68%	-100.00%
Rent. Anualizada:	19.48%	-100.00%
Std (Volatilidad):	19.03	66.45
Sharpe:	0.81	-1.57
Beta:	0.04	1.00
Alfa de Jensen:	1.96	0.00
Drawdown:	22.03	18.46

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