38.82% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 153

Inicio:	13/03/2025		Rent. D�a:	1.30%		Ranking D�a:	914
D�as:	215		Rent. Mes:	4.66%		Ranking Mes:	134
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	77
Visitas:	225		Rent. Total:	38.82%		Ranking Total:	531

	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%	4.69%			38.86%	18.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	39	ALV.DE	0.33%	351.60�	368.60�	14,375�	4.83%	10.35%
05/09/2025	14	AVGO	9.88%	$338.71	$356.68	$4,994	5.31%	3.11%
14/03/2025	1,203	BBVA.MC	0.22%	12.99�	15.81�	19,019�	21.73%	13.70%
14/03/2025	346	FRE.DE	0.75%	38.99�	48.05�	16,625�	23.22%	11.97%
13/03/2025	952	FRES.L	7.24%	10.98�	25.48�	24,257�	131.97%	17.47%
13/03/2025	164	GILD	0.88%	$112.27	$118.22	$19,388	5.30%	12.07%
14/03/2025	483	IDR.MC	1.00%	25.91�	40.50�	19,562�	56.31%	14.09%
13/03/2025	75	SIE.DE	1.57%	216.32�	246.30�	18,473�	13.86%	13.30%
13/03/2025	5,481	Liquidez	0.00%	1.00�	1.00�	5,481�	0.00%	3.95%
EUR/USD: 1.15722 GBP/EUR: 1.1500				Valor Cartera:		$160,693	138,861�	100%

# Ratios	Casius	S&P500
Rentabilidad:	38.86%	18.37%
Rent. Anualizada:	74.15%	32.98%
Std (Volatilidad):	17.66	17.96
Sharpe:	3.97	1.61
Beta:	0.56	1.00
Alfa de Jensen:	5.39	0.00
Drawdown:	12.63	13.64

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