22.92% de rentabilidad, cartera de bolsa Kalevala en Bolsia.com

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# Cartera Kalevala Currency:EURTop 25: 822

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1651
D�as:	204		Rent. Mes:	-1.86%		Ranking Mes:	2233
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	529
Visitas:	244		Rent. Total:	22.92%		Ranking Total:	1106

	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%	-1.86%			22.92%	31.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,527	BKT.MC	-0.35%	8.75�	12.64�	19,301�	44.42%	15.70%
07/04/2025	2,163	CABK.MC	-1.19%	6.06�	8.78�	18,991�	44.77%	15.45%
08/04/2025	201	HDB	-0.06%	$64.04	$70.60	$14,191	10.24%	9.93%
07/04/2025	190	PUB.PA	-0.07%	77.06�	87.64�	16,652�	13.73%	13.55%
08/04/2025	31	RACE	1.36%	$399.47	$408.34	$12,659	2.22%	8.86%
07/04/2025	2,168	SAN.MC	-0.04%	5.24�	8.39�	18,190�	60.23%	14.80%
07/04/2025	223	TTE.PA	-0.70%	50.70�	53.72�	11,980�	5.96%	9.75%
08/04/2025	390	ZAL.DE	-0.64%	29.98�	26.42�	10,304�	-11.86%	8.38%
08/04/2025	4,412	Liquidez	0.00%	1.00�	1.00�	4,412�	0.00%	3.59%
EUR/USD: 1.16266 GBP/EUR: 1.1500				Valor Cartera:		$142,916	122,922�	100%

# Ratios	Kalevala	S&P500
Rentabilidad:	22.92%	31.30%
Rent. Anualizada:	44.41%	62.40%
Std (Volatilidad):	15.48	14.86
Sharpe:	2.61	3.93
Beta:	0.56	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	4.85	4.13

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