46.23% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 219

Inicio:	16/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1863
D�as:	814		Rent. Mes:	3.65%		Ranking Mes:	389
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	994
Visitas:	1035		Rent. Total:	46.23%		Ranking Total:	276

	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%	3.66%								-1.81%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	-0.30%	$138.56	$124.90	$13,614	-9.86%	8.30%
16/02/2023	757	ANTO.L	1.64%	�17.05	�17.13	�15,167	0.44%	10.37%
16/02/2023	299	BNP.PA	0.00%	62.97�	76.40�	22,844�	21.32%	15.62%
16/02/2023	453	III.L	0.71%	�16.63	�42.56	�22,557	155.94%	15.42%
10/06/2024	217	NVDA	-0.59%	$124.29	$113.81	$24,697	-8.43%	15.05%
16/02/2023	53	OR.PA	0.91%	400.37�	389.80�	20,659�	-2.64%	14.13%
16/02/2023	3,739	RIG	-2.95%	$6.37	$2.30	$8,600	-63.90%	5.24%
16/02/2023	87	SU.PA	-1.23%	187.75�	213.15�	18,544�	13.53%	12.68%
16/02/2023	4,668	Liquidez	0.00%	1.00�	1.00�	4,668�	0.00%	3.19%
EUR/USD: 1.12227 GBP/EUR: 1.1700				Valor Cartera:		$164,120	146,239�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	46.24%	36.75%
Rent. Anualizada:	18.56%	15.05%
Std (Volatilidad):	19.01	14.53
Sharpe:	0.77	0.76
Beta:	0.86	1.00
Alfa de Jensen:	0.51	0.00
Drawdown:	22.03	18.46

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