43.98% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

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# Cartera Juanito2 Currency:EURTop 25: 20

Inicio:	16/02/2023		Rent. D�a:	0.00%		Ranking D�a:	176
D�as:	443		Rent. Mes:	-0.98%		Ranking Mes:	718
Last:	2024-03-06		Rent. A�o:	0.00%		Ranking A�o:	16
Visitas:	475		Rent. Total:	43.98%		Ranking Total:	505

	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%	-0.98%								19.78%	5.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	1.39%	$138.56	$158.33	$17,258	14.27%	11.17%
16/02/2023	757	ANTO.L	-2.03%	�17.05	�21.24	�18,812	24.58%	13.07%
16/02/2023	219	BNP.PA	-0.24%	65.28�	67.45�	14,772�	3.32%	10.26%
16/02/2023	694	III.L	-0.11%	�16.63	�28.42	�23,076	70.90%	16.03%
16/02/2023	26	NVDA	3.34%	$222.79	$858.17	$22,312	285.19%	14.44%
16/02/2023	32	OR.PA	-0.67%	391.55�	436.70�	13,974�	11.53%	9.71%
16/02/2023	1,151	RIG	1.90%	$7.54	$5.37	$6,181	-28.77%	4.00%
16/02/2023	48	SU.PA	-0.74%	156.48�	213.50�	10,248�	36.44%	7.12%
16/02/2023	20,478	Liquidez	0.00%	1.00�	1.00�	20,478�	0.00%	14.22%
EUR/USD: 1.07338 GBP/EUR: 1.1700				Valor Cartera:		$154,550	143,984�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	43.98%	21.43%
Rent. Anualizada:	34.94%	17.31%
Std (Volatilidad):	16.38	12.21
Sharpe:	1.89	1.09
Beta:	0.85	1.00
Alfa de Jensen:	1.96	0.00
Drawdown:	11.19	9.86

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