31.36% de rentabilidad, cartera de bolsa Kalevala en Bolsia.com

Login

0 Bolsiacoins $hq6KcOegkYAfD9

# Cartera Kalevala Currency:EURTop 25: 1682

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2055
D�as:	294		Rent. Mes:	0.05%		Ranking Mes:	2160
Last:	2026-01-20		Rent. A�o:	0.00%		Ranking A�o:	2152
Visitas:	360		Rent. Total:	31.36%		Ranking Total:	1056

	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	0.52%												0.52%	0.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,527	BKT.MC	0.14%	8.75�	14.24�	21,744�	62.70%	16.48%
07/04/2025	1,969	CABK.MC	0.80%	6.09�	10.70�	21,068�	75.72%	15.96%
08/04/2025	201	HDB	-0.06%	$64.04	$70.60	$14,191	10.24%	9.15%
07/04/2025	190	PUB.PA	1.54%	77.06�	86.94�	16,519�	12.82%	12.52%
08/04/2025	44	RACE	-1.21%	$382.49	$337.58	$14,854	-11.74%	9.58%
07/04/2025	1,957	SAN.MC	1.72%	5.24�	10.50�	20,549�	100.53%	15.57%
07/04/2025	223	TTE.PA	0.59%	50.70�	58.09�	12,954�	14.58%	9.82%
08/04/2025	390	ZAL.DE	1.39%	29.98�	24.73�	9,645�	-17.50%	7.31%
08/04/2025	4,780	Liquidez	0.00%	1.00�	1.00�	4,780�	0.00%	3.62%
EUR/USD: 1.17520 GBP/EUR: 1.1500				Valor Cartera:		$155,094	131,973�	100%

# Ratios	Kalevala	S&P500
Rentabilidad:	31.97%	33.98%
Rent. Anualizada:	40.95%	43.61%
Std (Volatilidad):	14.39	13.40
Sharpe:	2.57	2.96
Beta:	0.53	1.00
Alfa de Jensen:	1.60	0.00
Drawdown:	4.85	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo