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FTSE 7,431 -0.39% sube  
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1 Men.  BolsiaCoins 0 Bolsiacoins  $yg4PfOGRr1iLBv
 # Juanito2 Portfolio       Currency:EURTop 25: 550
Visit Juanito2
Look
Start:02/16/2023 Day Return:
0.00%
Day Rank:2810
Days: 286 Month Return:
7.16%
Month Rank:67
Last:2023-08-31 Year Return:
0.00%
Year Rank:510
Visits:263 All Time Return:
12.53%
All Time Rank:1773


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
-2.85%
0.13%
0.11%
5.87%
5.38%
8.64%
-3.01%
-0.89%
-7.45%
6.98%
    
12.34%
9.82%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/16/2023109ABNB Airbnb, Inc.0.49%$138.56$129.00$14,061-6.90%11.43%
02/16/2023757ANTO.L Antofagasta-0.11%£17.05£14.11£12,283-17.24%10.93%
02/16/2023219BNP.PA BNP Paribas-0.51%65.28€56.13€12,292€-14.02%10.94%
02/16/2023694III.L 3i Ord-0.18%£16.63£21.86£17,44631.46%15.53%
02/16/202339NVDA NVIDIA Corp0.98%$222.79$482.42$18,814116.53%15.30%
02/16/202332OR.PA L'OREAL-0.59%391.55€430.40€13,773€9.92%12.26%
02/16/20231,151RIG Transocean-3.20%$7.54$6.35$7,309-15.77%5.94%
02/16/202348SU.PA SCHNEIDER-0.37%156.48€165.08€7,924€5.50%7.05%
02/16/202311,908Cash   0.00%1.00€1.00€11,908€0.00%10.60%
EUR/USD: 1.09470    GBP/EUR: 1.1500 Portfolio Value: $122,973 112,335€ 100%

 # PerformanceJuanito2S&P500
Return:
12.34%
9.82%
Annualized Return:15.94%12.66%
Std (Volatility):17.9712.74
Sharpe:0.660.68
Beta:0.891.00
Jensen Alpha:0.420.00
Drawdown:11.199.86



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