12.61% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 489

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1700
D�as:	97		Rent. Mes:	3.18%		Ranking Mes:	241
Last:	2025-05-27		Rent. A�o:	0.00%		Ranking A�o:	273
Visitas:	65		Rent. Total:	12.61%		Ranking Total:	896

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.52%	0.78%	8.86%	3.17%							12.60%	7.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	39	ALV.DE	0.67%	351.60�	343.90�	13,412�	-2.19%	11.91%
14/03/2025	1,054	BBVA.MC	1.85%	13.10�	13.19�	13,902�	0.65%	12.35%
14/03/2025	346	FRE.DE	-0.07%	38.99�	43.96�	15,210�	12.73%	13.51%
13/03/2025	1,286	FRES.L	-0.83%	9.00�	14.33�	18,428�	59.21%	16.37%
13/03/2025	164	GILD	0.77%	$112.27	$110.84	$18,178	-1.28%	13.97%
14/03/2025	483	IDR.MC	-1.16%	25.91�	35.88�	17,330�	38.48%	15.39%
13/03/2025	75	SIE.DE	0.63%	216.32�	216.20�	16,215�	-0.06%	14.40%
13/03/2025	2,378	Liquidez	0.00%	1.00�	1.00�	2,378�	0.00%	2.11%
EUR/USD: 1.15574 GBP/EUR: 1.1700				Valor Cartera:		$130,141	112,604�	100%

# Ratios	Casius	S&P500
Rentabilidad:	12.60%	7.54%
Rent. Anualizada:	55.60%	31.11%
Std (Volatilidad):	21.10	24.46
Sharpe:	2.45	1.11
Beta:	0.54	1.00
Alfa de Jensen:	3.70	0.00
Drawdown:	12.63	13.64

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