46.03% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 144

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1566
D�as:	261		Rent. Mes:	2.71%		Ranking Mes:	388
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	67
Visitas:	282		Rent. Total:	46.03%		Ranking Total:	477

	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%	2.71%		46.03%	21.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	50	ALV.DE	-0.43%	355.75�	371.40�	18,570�	4.40%	12.72%
05/09/2025	14	AVGO	3.26%	$338.71	$397.30	$5,562	17.30%	3.29%
14/03/2025	1,203	BBVA.MC	-0.40%	12.99�	18.55�	22,316�	42.83%	15.28%
14/03/2025	346	FRE.DE	-0.63%	38.99�	47.43�	16,411�	21.63%	11.24%
13/03/2025	845	FRES.L	-1.69%	11.24�	25.60�	21,632�	127.85%	14.81%
13/03/2025	164	GILD	0.31%	$112.27	$127.50	$20,910	13.56%	12.36%
14/03/2025	440	IDR.MC	1.97%	25.91�	46.58�	20,495�	79.78%	14.04%
13/03/2025	75	SIE.DE	-0.24%	216.32�	227.50�	17,063�	5.17%	11.68%
13/03/2025	6,693	Liquidez	0.00%	1.00�	1.00�	6,693�	0.00%	4.58%
EUR/USD: 1.15858 GBP/EUR: 1.1400				Valor Cartera:		$169,185	146,028�	100%

# Ratios	Casius	S&P500
Rentabilidad:	46.03%	21.20%
Rent. Anualizada:	69.47%	30.72%
Std (Volatilidad):	16.93	16.81
Sharpe:	3.87	1.59
Beta:	0.56	1.00
Alfa de Jensen:	5.05	0.00
Drawdown:	12.63	13.64

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