28.03% de rentabilidad, cartera de bolsa Kalevala en Bolsia.com

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# Cartera Kalevala Currency:EURTop 25: 717

Inicio:	05/04/2025		Rent. D�a:	0.10%		Ranking D�a:	1581
D�as:	249		Rent. Mes:	1.52%		Ranking Mes:	714
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	465
Visitas:	304		Rent. Total:	28.03%		Ranking Total:	997

	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%	1.44%	27.92%	33.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,527	BKT.MC	0.65%	8.75�	13.84�	21,134�	58.13%	16.52%
07/04/2025	2,163	CABK.MC	0.42%	6.06�	9.96�	21,543�	64.22%	16.84%
08/04/2025	201	HDB	-0.06%	$64.04	$70.60	$14,191	10.24%	9.53%
07/04/2025	190	PUB.PA	-1.65%	77.06�	86.00�	16,340�	11.60%	12.77%
08/04/2025	31	RACE	-0.97%	$399.47	$379.26	$11,757	-5.06%	7.90%
07/04/2025	2,168	SAN.MC	0.21%	5.24�	9.51�	20,618�	81.62%	16.12%
07/04/2025	223	TTE.PA	0.75%	50.70�	56.74�	12,653�	11.91%	9.89%
08/04/2025	390	ZAL.DE	-3.50%	29.98�	22.90�	8,931�	-23.60%	6.98%
08/04/2025	4,412	Liquidez	0.00%	1.00�	1.00�	4,412�	0.00%	3.45%
EUR/USD: 1.16388 GBP/EUR: 1.1400				Valor Cartera:		$148,889	127,925�	100%

# Ratios	Kalevala	S&P500
Rentabilidad:	27.92%	33.50%
Rent. Anualizada:	43.27%	52.48%
Std (Volatilidad):	15.11	14.00
Sharpe:	2.60	3.46
Beta:	0.57	1.00
Alfa de Jensen:	1.16	0.00
Drawdown:	4.85	4.3

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