0.07% de rentabilidad, cartera de bolsa Casius en Bolsia.com

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# Cartera Casius Currency:EURTop 25: 974

Inicio:	13/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	287
D�as:	22		Rent. Mes:	0.59%		Ranking Mes:	1052
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	560
Visitas:	7		Rent. Total:	0.07%		Ranking Total:	1311

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.52%	0.60%									0.08%	0.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	39	ALV.DE	0.08%	351.60�	356.40�	13,900�	1.36%	13.89%
14/03/2025	1,054	BBVA.MC	-0.31%	13.10�	12.72�	13,407�	-2.94%	13.40%
14/03/2025	346	FRE.DE	0.05%	38.99�	39.42�	13,639�	1.09%	13.63%
13/03/2025	1,286	FRES.L	-1.94%	9.00�	9.35�	12,018�	3.83%	12.01%
13/03/2025	130	GILD	0.55%	$113.05	$111.88	$14,544	-1.03%	13.32%
14/03/2025	539	IDR.MC	-1.09%	25.91�	27.10�	14,607�	4.59%	14.60%
13/03/2025	60	SIE.DE	-0.26%	226.26�	214.20�	12,852�	-5.33%	12.84%
13/03/2025	6,331	Liquidez	0.00%	1.00�	1.00�	6,331�	0.00%	6.33%
EUR/USD: 1.09133 GBP/EUR: 1.1900				Valor Cartera:		$109,221	100,081�	100%

# Ratios	Casius	S&P500
Rentabilidad:	0.08%	0.42%
Rent. Anualizada:	1.29%	6.92%
Std (Volatilidad):	12.89	17.74
Sharpe:	-0.21	0.16
Beta:	0.21	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	2.85	3.74

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