66.12% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 158

Inicio:	13/03/2025		Rent. D�a:	1.60%		Ranking D�a:	56
D�as:	306		Rent. Mes:	6.23%		Ranking Mes:	247
Last:	2025-12-24		Rent. A�o:	0.00%		Ranking A�o:	330
Visitas:	348		Rent. Total:	66.12%		Ranking Total:	379

	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%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	50	ALV.DE	-0.73%	355.75�	379.60�	18,980�	6.70%	11.43%
05/09/2025	29	AVGO	1.52%	$344.53	$350.23	$10,157	1.65%	5.24%
14/03/2025	1,203	BBVA.MC	0.98%	12.99�	20.65�	24,842�	59.00%	14.97%
14/03/2025	346	FRE.DE	2.99%	38.99�	50.68�	17,535�	29.97%	10.56%
13/03/2025	740	FRES.L	6.10%	11.55�	37.20�	27,528�	222.01%	16.58%
13/03/2025	164	GILD	-0.80%	$112.27	$120.13	$19,701	7.00%	10.17%
14/03/2025	440	IDR.MC	0.85%	25.91�	59.15�	26,026�	128.29%	15.68%
13/03/2025	75	SIE.DE	1.63%	216.32�	258.35�	19,376�	19.43%	11.67%
13/03/2025	6,134	Liquidez	0.00%	1.00�	1.00�	6,134�	0.00%	3.70%
EUR/USD: 1.16738 GBP/EUR: 1.1500				Valor Cartera:		$193,783	165,998�	100%

# Ratios	Casius	S&P500
Rentabilidad:	66.00%	23.81%
Rent. Anualizada:	82.68%	28.90%
Std (Volatilidad):	16.53	15.77
Sharpe:	4.76	1.58
Beta:	0.58	1.00
Alfa de Jensen:	6.42	0.00
Drawdown:	12.63	13.64

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