20.45% de rentabilidad, cartera de bolsa Kalevala en Bolsia.com

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# Cartera Kalevala Currency:EURTop 25: 481

Inicio:	05/04/2025		Rent. D�a:	-1.26%		Ranking D�a:	1841
D�as:	118		Rent. Mes:	3.40%		Ranking Mes:	1476
Last:	2025-07-28		Rent. A�o:	0.00%		Ranking A�o:	271
Visitas:	105		Rent. Total:	20.45%		Ranking Total:	847

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.33%	6.78%	-2.01%	3.47%						20.52%	24.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,527	BKT.MC	1.30%	8.75�	12.51�	19,103�	42.93%	15.85%
07/04/2025	2,393	CABK.MC	0.19%	6.04�	8.26�	19,766�	36.73%	16.40%
08/04/2025	201	HDB	0.41%	$64.04	$76.77	$15,431	19.87%	11.21%
07/04/2025	190	PUB.PA	0.30%	77.06�	80.44�	15,284�	4.39%	12.68%
08/04/2025	31	RACE	-11.11%	$399.47	$443.35	$13,744	10.98%	9.99%
07/04/2025	2,168	SAN.MC	-0.90%	5.24�	7.62�	16,520�	45.53%	13.71%
07/04/2025	223	TTE.PA	-0.82%	50.70�	51.86�	11,565�	2.29%	9.60%
08/04/2025	390	ZAL.DE	-2.01%	29.98�	26.31�	10,261�	-12.23%	8.51%
08/04/2025	2,472	Liquidez	0.00%	1.00�	1.00�	2,472�	0.00%	2.05%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$137,603	120,524�	100%

# Ratios	Kalevala	S&P500
Rentabilidad:	20.52%	24.03%
Rent. Anualizada:	77.28%	93.57%
Std (Volatilidad):	17.20	17.35
Sharpe:	4.26	5.16
Beta:	0.57	1.00
Alfa de Jensen:	2.22	0.00
Drawdown:	4.85	4.13

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