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# Cartera Jupiter Currency:EURTop 25: 2459

Inicio:	20/10/2017		Rent. D�a:	1.04%		Ranking D�a:	78
D�as:	484		Rent. Mes:	1.28%		Ranking Mes:	1307
Last:	2018-07-27		Rent. A�o:	0.00%		Ranking A�o:	1399
Visitas:	1629		Rent. Total:	-15.30%		Ranking Total:	2725

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017										2.05%	-0.42%	1.06%	2.69%	0.37%
2018	0.51%	-2.35%	-1.51%	2.43%	-2.77%	2.92%	2.44%	-5.45%	0.47%	-4.11%	-9.45%	-3.64%	-19.32%	-2.81%
2019	3.45%	-1.18%											2.23%	10.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/05/2018	2,509	BBVA.MC	60.00%	6.14�	5.21�	13,079�	-15.06%	15.44%
30/01/2018	1,000	CPI.L	0.00%	�3.44	�3.48	�3,963	1.12%	4.68%
27/07/2018	7,300	DIA.MC	0.00%	2.09�	0.43�	3,115�	-79.54%	3.68%
25/05/2018	300	GAS.MC	4.55%	21.03�	22.68�	6,804�	7.86%	8.03%
02/02/2018	9,000	SAB.MC	5.07%	1.57�	0.95�	8,577�	-39.32%	10.13%
25/05/2018	2,500	SAN.MC	3.28%	4.88�	4.10�	10,250�	-16.04%	12.10%
21/05/2018	1,000	TEF.MC	28.57%	7.91�	7.00�	7,000�	-11.56%	8.26%
21/05/2018	31,909	Liquidez	0.00%	1.00�	1.00�	31,909�	0.00%	37.67%
EUR/USD: 1.12923 GBP/EUR: 1.1400				Valor Cartera:		$95,642	84,697�	100%

# Ratios	Jupiter	S&P500
Rentabilidad:	-15.30%	8.01%
Rent. Anualizada:	-10.31%	5.18%
Std (Volatilidad):	14.36	14.67
Sharpe:	-1.00	0.08
Beta:	0.11	1.00
Alfa de Jensen:	-1.44	0.00
Drawdown:	24.19	19.75

�ltimos Trades de Jupiter

Compra: 7,300 acciones de Dia a 2.08� el 27/07/2018 a las 04:44 PM DIA.MC Jupiter
Compra: 3,000 acciones de Sabadell a 1.40� el 11/07/2018 a las 10:44 AM SAB.MC Jupiter
Venta : 325 acciones de Inditex a 29.98� el 09/07/2018 a las 01:32 PM ITX.MC Jupiter
Venta : 500 acciones de Endesa a 19.92� el 06/07/2018 a las 10:29 AM ELE.MC Jupiter
Venta : 200 acciones de ACCIONA a 71.44� el 05/07/2018 a las 01:25 PM ANA.MC Jupiter
Venta : 750 acciones de Repsol a 17.27� el 05/07/2018 a las 01:24 PM REP.MC Jupiter

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