32.08% de rentabilidad, cartera de bolsa Kalevala en Bolsia.com

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# Cartera Kalevala Currency:EURTop 25: 1549

Inicio:	05/04/2025		Rent. D�a:	-1.40%		Ranking D�a:	1462
D�as:	316		Rent. Mes:	-3.03%		Ranking Mes:	2255
Last:	2026-02-05		Rent. A�o:	0.00%		Ranking A�o:	1783
Visitas:	385		Rent. Total:	32.08%		Ranking Total:	1024

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.33%	6.78%	-2.01%	3.47%	0.18%	3.73%	-1.19%	1.91%	4.10%	31.29%	33.89%
2026	1.37%	-3.03%											-1.70%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,383	BKT.MC	-3.18%	8.78�	13.41�	18,546�	52.65%	14.62%
07/04/2025	1,969	CABK.MC	-4.53%	6.09�	10.00�	19,690�	64.22%	15.53%
08/04/2025	201	HDB	-0.06%	$64.04	$70.60	$14,191	10.24%	9.43%
07/04/2025	190	PUB.PA	1.00%	77.06�	73.32�	13,931�	-4.85%	10.98%
08/04/2025	44	RACE	-3.10%	$382.49	$379.09	$16,680	-0.89%	11.08%
07/04/2025	1,957	SAN.MC	-2.56%	5.24�	10.03�	19,629�	91.55%	15.48%
07/04/2025	223	TTE.PA	0.12%	50.70�	64.40�	14,361�	27.02%	11.32%
08/04/2025	573	ZAL.DE	-0.82%	27.43�	20.51�	11,752�	-25.22%	9.27%
08/04/2025	2,902	Liquidez	0.00%	1.00�	1.00�	2,902�	0.00%	2.29%
EUR/USD: 1.18690 GBP/EUR: 1.1500				Valor Cartera:		$150,523	126,820�	100%

# Ratios	Kalevala	S&P500
Rentabilidad:	29.05%	-100.00%
Rent. Anualizada:	34.51%	-100.00%
Std (Volatilidad):	14.45	108.54
Sharpe:	2.11	-0.96
Beta:	0.01	1.00
Alfa de Jensen:	3.16	0.00
Drawdown:	4.85	4.3

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