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IBEX 16,021 -0.09% sube  
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FTSE 9,708 0.09% sube  
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  BolsiaCoins 0 Bolsiacoins  $My568JkUYmUjmH
 # Casius Portfolio       Currency:EURTop 25: 160
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Start:03/13/2025 Day Return:
0.00%
Day Rank:1313
Days: 242 Month Return:
-0.01%
Month Rank:585
Last:2025-11-04 Year Return:
0.00%
Year Rank:89
Visits:257 All Time Return:
42.17%
All Time Rank:525


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.52%
0.78%
8.86%
3.15%
4.26%
5.79%
6.82%
7.19%
-0.01%
    
42.17%
20.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202550ALV.DE ALLIANZ0.20%355.75€353.60€17,680€-0.60%12.44%
09/05/202514AVGO Broadcom Inc-1.73%$338.71$349.48$4,8933.18%2.98%
03/14/20251,203BBVA.MC BBVA1.71%12.99€17.59€21,161€35.44%14.88%
03/14/2025346FRE.DE FRESENIUS-2.72%38.99€48.68€16,843€24.84%11.85%
03/13/2025845FRES.L Fresnillo-1.66%11.24€21.36€18,049€90.11%12.70%
03/13/2025164GILD Gilead Sciences Inc-3.70%$112.27$118.86$19,4935.87%11.86%
03/14/2025440IDR.MC Indra0.30%25.91€50.75€22,330€95.87%15.71%
03/13/202575SIE.DE SIEMENS-1.15%216.32€244.35€18,326€12.96%12.89%
03/13/20256,693Cash   0.00%1.00€1.00€6,693€0.00%4.71%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $164,429 142,167€ 100%

 # PerformanceCasiusS&P500
Return:
42.17%
20.97%
Annualized Return:69.63%33.10%
Std (Volatility):17.2017.24
Sharpe:3.821.69
Beta:0.551.00
Jensen Alpha:4.960.00
Drawdown:12.6313.64



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