12.58% Return, Casius portfolio on Bolsia.com

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# Casius Portfolio Currency:EURTop 25: 594

Start:	03/13/2025		Day Return:	-0.24%		Day Rank:	930
Days:	111		Month Return:	3.15%		Month Rank:	377
Last:	2025-06-24		Year Return:	0.00%		Year Rank:	329
Visits:	83		All Time Return:	12.58%		All Time Rank:	928

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.52%	0.78%	8.86%	3.15%	-0.24%						12.31%	10.38%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	39	ALV.DE	0.76%	351.60�	346.40�	13,510�	-1.48%	12.03%
03/14/2025	1,054	BBVA.MC	-1.57%	13.10�	12.85�	13,544�	-1.95%	12.06%
03/14/2025	346	FRE.DE	-0.09%	38.99�	42.55�	14,722�	9.12%	13.11%
03/13/2025	1,168	FRES.L	2.08%	9.00�	14.70�	17,170�	63.32%	15.29%
03/13/2025	164	GILD	0.18%	$112.27	$110.81	$18,173	-1.30%	13.70%
03/14/2025	483	IDR.MC	-1.41%	25.91�	36.34�	17,552�	40.26%	15.63%
03/13/2025	75	SIE.DE	-3.73%	216.32�	214.45�	16,084�	-0.87%	14.32%
03/13/2025	4,344	Cash	0.00%	1.00�	1.00�	4,344�	0.00%	3.87%
EUR/USD: 1.18116 GBP/EUR: 1.1700				Portfolio Value:		$132,657	112,311�	100%

# Performance	Casius	S&P500
Return:	12.31%	10.38%
Annualized Return:	45.99%	37.98%
Std (Volatility):	20.79	23.07
Sharpe:	2.02	1.47
Beta:	0.55	1.00
Jensen Alpha:	2.33	0.00
Drawdown:	12.63	13.64

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