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FTSE 8,603 1.17% sube  
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1 Men.  BolsiaCoins 0 Bolsiacoins  $yg4PfOGRr1iLBv
 # Juanito2 Portfolio       Currency:EURTop 25: 232
Visit Juanito2
Look
Start:02/16/2023 Day Return:
-0.08%
Day Rank:323
Days: 814 Month Return:
3.63%
Month Rank:366
Last:2025-04-11 Year Return:
0.00%
Year Rank:991
Visits:1036 All Time Return:
46.19%
All Time Rank:276


 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%
3.57%
    
    
    
    
    
    
    
-1.89%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/16/2023109ABNB Airbnb, Inc.-0.30%$138.56$124.90$13,614-9.86%8.28%
02/16/2023757ANTO.L Antofagasta1.64%£17.05£17.13£15,1670.44%10.38%
02/16/2023299BNP.PA BNP Paribas0.00%62.97€76.40€22,844€21.32%15.63%
02/16/2023453III.L 3i Ord0.71%£16.63£42.56£22,557155.94%15.44%
06/10/2024217NVDA NVIDIA Corp-0.59%$124.29$113.81$24,697-8.43%15.02%
02/16/202353OR.PA L'OREAL0.91%400.37€389.80€20,659€-2.64%14.14%
02/16/20233,739RIG Transocean-2.95%$6.37$2.30$8,600-63.90%5.23%
02/16/202387SU.PA SCHNEIDER-1.23%187.75€213.15€18,544€13.53%12.69%
02/16/20234,668Cash   0.00%1.00€1.00€4,668€0.00%3.19%
EUR/USD: 1.12553    GBP/EUR: 1.1700 Portfolio Value: $164,461 146,118€ 100%

 # PerformanceJuanito2S&P500
Return:
46.12%
36.75%
Annualized Return:18.51%15.05%
Std (Volatility):19.0114.53
Sharpe:0.760.76
Beta:0.861.00
Jensen Alpha:0.500.00
Drawdown:22.0318.46



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