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IBEX 16,857 -0.17% sube  
EUROSTOXX50 5,726 -0.58% sube  
FTSE 9,652 -0.56% sube  
DAX 24,210 -0.45% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $My568JkUYmUjmH
 # Casius Portfolio       Currency:EURTop 25: 114
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Start:03/13/2025 Day Return:
0.00%
Day Rank:1414
Days: 277 Month Return:
2.45%
Month Rank:273
Last:2025-11-04 Year Return:
0.00%
Year Rank:55
Visits:301 All Time Return:
49.96%
All Time Rank:445


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.52%
0.78%
8.86%
3.15%
4.26%
5.79%
6.82%
7.19%
2.96%
2.45%
49.96%
21.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202550ALV.DE ALLIANZ-1.07%355.75€380.60€19,030€6.99%12.69%
09/05/202514AVGO Broadcom Inc-11.43%$338.71$359.90$5,0396.26%2.86%
03/14/20251,203BBVA.MC BBVA-1.13%12.99€19.19€23,086€47.76%15.39%
03/14/2025346FRE.DE FRESENIUS-0.73%38.99€47.77€16,528€22.50%11.02%
03/13/2025845FRES.L Fresnillo1.61%11.24€28.76€24,302€155.98%16.21%
03/13/2025164GILD Gilead Sciences Inc-2.28%$112.27$120.41$19,7477.25%11.22%
03/14/2025440IDR.MC Indra-1.62%25.91€48.58€21,375€87.50%14.25%
03/13/202575SIE.DE SIEMENS-0.77%216.32€237.85€17,839€9.95%11.90%
03/13/20256,693Cash   0.00%1.00€1.00€6,693€0.00%4.46%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $176,063 149,965€ 100%

 # PerformanceCasiusS&P500
Return:
49.96%
21.69%
Annualized Return:70.24%29.40%
Std (Volatility):16.7416.36
Sharpe:3.961.55
Beta:0.561.00
Jensen Alpha:5.200.00
Drawdown:12.6313.64



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