25.47% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 305

Inicio:	13/03/2025		Rent. D�a:	0.30%		Ranking D�a:	917
D�as:	159		Rent. Mes:	6.90%		Ranking Mes:	7
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	164
Visitas:	128		Rent. Total:	25.47%		Ranking Total:	671

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.52%	0.78%	8.86%	3.15%	4.26%	6.90%					25.47%	14.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	39	ALV.DE	-1.03%	351.60�	373.60�	14,570�	6.26%	11.61%
14/03/2025	1,203	BBVA.MC	-1.24%	12.99�	16.27�	19,573�	25.27%	15.60%
14/03/2025	346	FRE.DE	0.72%	38.99�	46.34�	16,034�	18.84%	12.78%
13/03/2025	1,168	FRES.L	0.70%	9.00�	17.20�	20,090�	91.10%	16.01%
13/03/2025	164	GILD	0.17%	$112.27	$118.57	$19,445	5.61%	13.28%
14/03/2025	483	IDR.MC	1.23%	25.91�	34.62�	16,721�	33.62%	13.33%
13/03/2025	75	SIE.DE	-0.62%	216.32�	232.80�	17,460�	7.62%	13.92%
13/03/2025	4,352	Liquidez	0.00%	1.00�	1.00�	4,352�	0.00%	3.47%
EUR/USD: 1.16665 GBP/EUR: 1.1600				Valor Cartera:		$146,377	125,468�	100%

# Ratios	Casius	S&P500
Rentabilidad:	25.47%	14.80%
Rent. Anualizada:	67.79%	37.01%
Std (Volatilidad):	19.49	20.02
Sharpe:	3.27	1.65
Beta:	0.58	1.00
Alfa de Jensen:	4.46	0.00
Drawdown:	12.63	13.64

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