23.54% Return, Kalevala portfolio on Bolsia.com

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# Kalevala Portfolio Currency:EURTop 25: 814

Start:	04/05/2025		Day Return:	0.00%		Day Rank:	1806
Days:	219		Month Return:	-0.17%		Month Rank:	708
Last:	2025-08-11		Year Return:	0.00%		Year Rank:	536
Visits:	257		All Time Return:	23.54%		All Time Rank:	1104

	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%	-0.17%		23.54%	32.48%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,527	BKT.MC	-0.27%	8.75�	13.10�	20,004�	49.67%	16.19%
04/07/2025	2,163	CABK.MC	0.59%	6.06�	9.17�	19,835�	51.20%	16.05%
04/08/2025	201	HDB	-0.06%	$64.04	$70.60	$14,191	10.24%	9.93%
04/07/2025	190	PUB.PA	-0.89%	77.06�	84.78�	16,108�	10.02%	13.04%
04/08/2025	31	RACE	1.88%	$399.47	$413.17	$12,808	3.43%	8.96%
04/07/2025	2,168	SAN.MC	-0.68%	5.24�	8.78�	19,035�	67.68%	15.41%
04/07/2025	223	TTE.PA	-0.61%	50.70�	53.46�	11,922�	5.44%	9.65%
04/08/2025	390	ZAL.DE	-2.94%	29.98�	22.78�	8,884�	-24.00%	7.19%
04/08/2025	4,412	Cash	0.00%	1.00�	1.00�	4,412�	0.00%	3.57%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$142,889	123,543�	100%

# Performance	Kalevala	S&P500
Return:	23.54%	32.48%
Annualized Return:	42.01%	59.46%
Std (Volatility):	14.98	14.62
Sharpe:	2.54	3.79
Beta:	0.55	1.00
Jensen Alpha:	0.75	0.00
Drawdown:	4.85	4.13

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