24.21% Return, Casius portfolio on Bolsia.com

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# Casius Portfolio Currency:EURTop 25: 292

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1387
Days:	172		Month Return:	5.82%		Month Rank:	15
Last:	2025-08-11		Year Return:	0.00%		Year Rank:	159
Visits:	144		All Time Return:	24.21%		All Time Rank:	684

	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%	5.82%					24.21%	15.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	39	ALV.DE	-0.30%	351.60�	360.50�	14,060�	2.53%	11.32%
03/14/2025	1,203	BBVA.MC	-0.96%	12.99�	15.40�	18,526�	18.57%	14.92%
03/14/2025	346	FRE.DE	0.28%	38.99�	46.49�	16,086�	19.22%	12.95%
03/13/2025	1,168	FRES.L	1.18%	9.00�	17.74�	20,717�	97.07%	16.68%
03/13/2025	164	GILD	0.36%	$112.27	$113.00	$18,532	0.65%	12.79%
03/14/2025	483	IDR.MC	-0.12%	25.91�	34.40�	16,615�	32.77%	13.38%
03/13/2025	75	SIE.DE	1.12%	216.32�	239.50�	17,963�	10.71%	14.46%
03/13/2025	4,352	Cash	0.00%	1.00�	1.00�	4,352�	0.00%	3.50%
EUR/USD: 1.16626 GBP/EUR: 1.1500				Portfolio Value:		$144,859	124,208�	100%

# Performance	Casius	S&P500
Return:	24.21%	15.70%
Annualized Return:	57.99%	36.02%
Std (Volatility):	18.85	19.47
Sharpe:	2.86	1.64
Beta:	0.57	1.00
Jensen Alpha:	3.57	0.00
Drawdown:	12.63	13.64

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