-2.88% de rentabilidad, cartera de bolsa Jukar en Bolsia.com

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# Cartera Jukar Currency:EURTop 25: 2621

Inicio:	04/07/2025		Rent. D�a:	-0.10%		Ranking D�a:	2115
D�as:	247		Rent. Mes:	-6.81%		Ranking Mes:	2356
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	2553
Visitas:	276		Rent. Total:	-2.88%		Ranking Total:	2555

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.01%	-4.77%	2.52%	-0.39%	1.34%	6.95%	5.41%	9.38%
2026	-1.43%	0.30%	-6.81%										-7.87%	-1.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/07/2025	185	AMS.MC	1.38%	70.62�	54.48�	10,079�	-22.86%	10.38%
08/08/2025	1,380	CABK.MC	-1.78%	8.73�	9.87�	13,621�	13.02%	14.02%
09/08/2025	179	CELH	-1.76%	$58.21	$42.90	$7,679	-26.30%	6.81%
06/08/2025	212	GLE.PA	-2.18%	54.48�	66.50�	14,098�	22.07%	14.52%
18/08/2025	222	PRX.AS	0.51%	53.98�	42.01�	9,326�	-22.18%	9.60%
20/08/2025	4,414	SAB.MC	-0.23%	3.32�	3.00�	13,242�	-9.64%	13.64%
08/08/2025	121	TPR	-3.65%	$108.50	$144.14	$17,441	32.85%	15.46%
13/08/2025	4,946	UNI.MC	-1.03%	2.44�	2.51�	12,414�	3.03%	12.78%
13/08/2025	2,713	Liquidez	0.00%	1.00�	1.00�	2,713�	0.00%	2.79%
EUR/USD: 1.16170 GBP/EUR: 1.1500				Valor Cartera:		$112,820	97,117�	100%

# Ratios	Jukar	S&P500
Rentabilidad:	-2.88%	7.46%
Rent. Anualizada:	-4.33%	11.51%
Std (Volatilidad):	14.57	123.19
Sharpe:	-0.57	0.06
Beta:	0.00	1.00
Alfa de Jensen:	-0.83	0.00
Drawdown:	8.65	100

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