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# Cartera Jupiter Currency:EURTop 25: 2528

Inicio:	20/10/2017		Rent. D�a:	3.30%		Ranking D�a:	37
D�as:	335		Rent. Mes:	2.58%		Ranking Mes:	350
Last:	2018-07-27		Rent. A�o:	0.00%		Ranking A�o:	2087
Visitas:	1461		Rent. Total:	1.86%		Ranking Total:	2293

	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%	3.35%				-0.81%	12.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/05/2018	2,509	BBVA.MC	1.59%	6.14�	5.57�	13,983�	-9.19%	13.73%
30/01/2018	1,000	CPI.L	0.00%	�3.44	�3.48	�3,963	1.12%	3.89%
27/07/2018	7,300	DIA.MC	0.71%	2.09�	2.01�	14,673�	-3.61%	14.40%
25/05/2018	300	GAS.MC	4.55%	21.03�	22.68�	6,804�	7.86%	6.68%
02/02/2018	9,000	SAB.MC	1.06%	1.57�	1.43�	12,870�	-8.95%	12.63%
25/05/2018	2,500	SAN.MC	0.00%	4.88�	4.46�	11,145�	-8.71%	10.94%
21/05/2018	1,000	TEF.MC	-0.64%	7.91�	6.66�	6,664�	-15.80%	6.54%
21/05/2018	31,760	Liquidez	0.00%	1.00�	1.00�	31,760�	0.00%	31.18%
EUR/USD: 1.16690 GBP/EUR: 1.1400				Valor Cartera:		$118,862	101,861�	100%

# Ratios	Jupiter	S&P500
Rentabilidad:	1.86%	13.02%
Rent. Anualizada:	2.03%	14.26%
Std (Volatilidad):	13.20	12.56
Sharpe:	-0.15	0.82
Beta:	0.19	1.00
Alfa de Jensen:	-0.39	0.00
Drawdown:	9.23	7.37

�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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