65.28% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 339

Inicio:	13/03/2025		Rent. D�a:	-4.30%		Ranking D�a:	2314
D�as:	356		Rent. Mes:	-0.31%		Ranking Mes:	1438
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	920
Visitas:	411		Rent. Total:	65.28%		Ranking Total:	400

	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%
2026	6.03%	4.33%	-5.75%										4.26%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	50	ALV.DE	-4.99%	355.75�	351.90�	17,595�	-1.08%	10.79%
05/09/2025	29	AVGO	-2.77%	$344.53	$309.99	$8,990	-10.03%	4.76%
14/03/2025	1,203	BBVA.MC	-6.14%	12.99�	17.82�	21,437�	37.21%	13.15%
14/03/2025	346	FRE.DE	-5.01%	38.99�	47.76�	16,525�	22.48%	10.14%
13/03/2025	642	FRES.L	-4.72%	11.94�	39.26�	25,202�	228.72%	15.46%
13/03/2025	164	GILD	-2.52%	$112.27	$146.25	$23,985	30.26%	12.70%
14/03/2025	440	IDR.MC	-2.40%	25.91�	61.00�	26,840�	135.43%	16.46%
13/03/2025	94	SIE.DE	-5.42%	223.95�	225.30�	21,178�	0.60%	12.99%
13/03/2025	5,797	Liquidez	0.00%	1.00�	1.00�	5,797�	0.00%	3.56%
EUR/USD: 1.15867 GBP/EUR: 1.1500				Valor Cartera:		$188,903	163,034�	100%

# Ratios	Casius	S&P500
Rentabilidad:	63.03%	19.68%
Rent. Anualizada:	65.77%	20.42%
Std (Volatilidad):	17.30	15.35
Sharpe:	3.57	1.07
Beta:	0.61	1.00
Alfa de Jensen:	5.18	0.00
Drawdown:	12.63	13.64

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