66.2% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 167

Inicio:	13/03/2025		Rent. D�a:	1.55%		Ranking D�a:	10
D�as:	306		Rent. Mes:	6.29%		Ranking Mes:	273
Last:	2025-12-24		Rent. A�o:	0.00%		Ranking A�o:	284
Visitas:	347		Rent. Total:	66.20%		Ranking Total:	373

	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%	5.79%	6.82%	7.19%	2.96%	6.82%	56.37%	22.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	50	ALV.DE	-0.63%	355.75�	379.90�	18,995�	6.79%	11.43%
05/09/2025	29	AVGO	1.56%	$344.53	$350.35	$10,160	1.69%	5.24%
14/03/2025	1,203	BBVA.MC	0.73%	12.99�	20.60�	24,782�	58.61%	14.91%
14/03/2025	346	FRE.DE	2.17%	38.99�	50.30�	17,404�	28.99%	10.47%
13/03/2025	740	FRES.L	5.48%	11.55�	36.98�	27,365�	220.11%	16.47%
13/03/2025	164	GILD	0.20%	$112.27	$121.34	$19,900	8.07%	10.26%
14/03/2025	440	IDR.MC	2.39%	25.91�	60.00�	26,400�	131.57%	15.89%
13/03/2025	75	SIE.DE	1.55%	216.32�	258.15�	19,361�	19.34%	11.65%
13/03/2025	6,134	Liquidez	0.00%	1.00�	1.00�	6,134�	0.00%	3.69%
EUR/USD: 1.16757 GBP/EUR: 1.1500				Valor Cartera:		$194,035	166,187�	100%

# Ratios	Casius	S&P500
Rentabilidad:	66.19%	23.95%
Rent. Anualizada:	82.92%	29.08%
Std (Volatilidad):	16.54	15.77
Sharpe:	4.77	1.59
Beta:	0.58	1.00
Alfa de Jensen:	6.44	0.00
Drawdown:	12.63	13.64

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