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1 Men.  BolsiaCoins 0 Bolsiacoins  $yg4PfOGRr1iLBv
 # Juanito2 Portfolio       Currency:EURTop 25: 113
Visit Juanito2
Look
Start:02/16/2023 Day Return:
-2.91%
Day Rank:2536
Days: 1092 Month Return:
1.11%
Month Rank:939
Last:2026-01-27 Year Return:
0.00%
Year Rank:238
Visits:1401 All Time Return:
97.05%
All Time Rank:270


 JanFebMarAprMayJunJulAugSepOctNovDec 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%
8.84%
-1.13%
4.85%
4.77%
-3.71%
5.06%
22.60%
16.77%
2026
7.08%
1.51%
    
    
    
    
    
    
    
    
    
    
8.70%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/16/2023160ABNB Airbnb, Inc.-0.82%$136.96$120.33$19,253-12.14%8.15%
02/16/2023705ANTO.L Antofagasta-4.45%£17.82£36.39£29,503104.23%14.87%
02/16/2023299BNP.PA BNP Paribas-1.39%62.97€93.08€27,831€47.81%14.02%
02/16/2023453III.L 3i Ord-0.69%£16.63£32.89£17,13497.78%8.63%
06/10/2024161NVDA NVIDIA Corp-0.79%$121.65$188.61$30,36655.04%12.85%
02/16/202353OR.PA L'OREAL1.47%400.37€393.65€20,863€-1.68%10.51%
02/16/20236,757RIG Transocean-4.73%$4.22$5.46$36,89329.28%15.61%
02/16/202387SU.PA SCHNEIDER0.19%187.75€257.60€22,411€37.20%11.29%
02/16/20238,074Cash   0.00%1.00€1.00€8,074€0.00%4.07%
EUR/USD: 1.19074    GBP/EUR: 1.1500 Portfolio Value: $236,327 198,471€ 100%

 # PerformanceJuanito2S&P500
Return:
98.47%
-100.00%
Annualized Return:25.72%-100.00%
Std (Volatility):18.3359.37
Sharpe:1.18-1.75
Beta:0.041.00
Jensen Alpha:2.590.00
Drawdown:22.0318.46



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