61.15% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 414

Inicio:	13/03/2025		Rent. D�a:	-1.26%		Ranking D�a:	1805
D�as:	366		Rent. Mes:	-6.84%		Ranking Mes:	2379
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	996
Visitas:	425		Rent. Total:	61.15%		Ranking Total:	407

	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%	2.96%	6.82%	56.37%	22.26%
2026	6.03%	4.33%	-6.90%										2.99%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	50	ALV.DE	-0.40%	355.75�	350.60�	17,530�	-1.45%	10.89%
05/09/2025	29	AVGO	-1.62%	$344.53	$335.91	$9,741	-2.50%	5.25%
14/03/2025	1,203	BBVA.MC	-3.53%	12.99�	18.11�	21,786�	39.44%	13.53%
14/03/2025	346	FRE.DE	-1.25%	38.99�	46.55�	16,106�	19.38%	10.00%
13/03/2025	642	FRES.L	-1.61%	11.94�	36.14�	23,202�	202.63%	14.41%
13/03/2025	164	GILD	-0.54%	$112.27	$145.21	$23,814	29.33%	12.84%
14/03/2025	440	IDR.MC	-1.80%	25.91�	59.90�	26,356�	131.19%	16.37%
13/03/2025	94	SIE.DE	-1.53%	223.95�	224.70�	21,122�	0.34%	13.12%
13/03/2025	5,797	Liquidez	0.00%	1.00�	1.00�	5,797�	0.00%	3.60%
EUR/USD: 1.15186 GBP/EUR: 1.1600				Valor Cartera:		$185,485	161,031�	100%

# Ratios	Casius	S&P500
Rentabilidad:	61.04%	-100.00%
Rent. Anualizada:	61.46%	-100.00%
Std (Volatilidad):	17.81	101.34
Sharpe:	3.23	-1.03
Beta:	0.02	1.00
Alfa de Jensen:	5.95	0.00
Drawdown:	12.63	13.64

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