13.3% de rentabilidad, cartera de bolsa Kalevala en Bolsia.com

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# Cartera Kalevala Currency:EURTop 25: 91

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1528
D�as:	23		Rent. Mes:	13.30%		Ranking Mes:	3
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	42
Visitas:	16		Rent. Total:	13.30%		Ranking Total:	478

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				13.30%									13.30%	7.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,682	BKT.MC	0.89%	8.72�	10.23�	17,207�	17.27%	15.19%
07/04/2025	1,898	CABK.MC	1.74%	5.82�	6.78�	12,868�	16.56%	11.36%
08/04/2025	201	HDB	0.19%	$64.04	$72.14	$14,500	12.64%	11.27%
07/04/2025	147	PUB.PA	1.83%	75.11�	89.04�	13,089�	18.55%	11.55%
08/04/2025	31	RACE	0.85%	$399.47	$460.70	$14,282	15.33%	11.10%
07/04/2025	2,168	SAN.MC	2.59%	5.24�	6.40�	13,875�	22.23%	12.25%
07/04/2025	223	TTE.PA	1.17%	50.70�	52.70�	11,752�	3.95%	10.37%
08/04/2025	390	ZAL.DE	-2.73%	29.98�	34.27�	13,365�	14.33%	11.80%
08/04/2025	5,810	Liquidez	0.00%	1.00�	1.00�	5,810�	0.00%	5.13%
EUR/USD: 1.13591 GBP/EUR: 1.1700				Valor Cartera:		$128,704	113,305�	100%

# Ratios	Kalevala	S&P500
Rentabilidad:	13.30%	7.25%
Rent. Anualizada:	568.39%	190.11%
Std (Volatilidad):	18.96	29.51
Sharpe:	29.77	6.31
Beta:	0.44	1.00
Alfa de Jensen:	48.25	0.00
Drawdown:	0.79	4.13

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