12.38% Return, Sargonet portfolio on Bolsia.com

Login

3 Ref. 17 Men.

5600 Bolsiacoins $J6WFYJBO5TACsN

# Sargonet Portfolio Currency:EURTop 25: 1548

Visit Sargonet

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	399
Days:	266		Month Return:	1.86%		Month Rank:	425
Last:	2025-09-24		Year Return:	0.00%		Year Rank:	1272
Visits:	233		All Time Return:	12.38%		All Time Rank:	1676

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.21%	2.60%	4.61%	-2.18%	4.34%	0.67%	0.60%	1.35%	1.38%	1.86%	12.38%	21.07%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	742	ADMA	-2.94%	$20.38	$19.78	$14,677	-2.96%	11.12%
03/24/2025	2,265	AV.L	-0.67%	�5.60	�6.50	�16,780	16.03%	14.93%
07/21/2025	291	HSBA.L	-0.07%	�9.36	�11.12	�3,690	18.78%	3.28%
03/24/2025	467	MTS.MC	0.70%	29.60�	38.63�	18,040�	30.49%	16.05%
03/24/2025	40	MTX.DE	0.94%	343.39�	351.80�	14,072�	2.45%	12.52%
03/24/2025	1,905	SAN.MC	-1.49%	6.53�	9.66�	18,402�	47.99%	16.37%
03/24/2025	3,134	TEF.MC	1.14%	4.29�	3.71�	11,627�	-13.62%	10.35%
03/25/2025	44	V	0.64%	$344.14	$347.92	$15,308	1.10%	11.60%
03/25/2025	4,232	Cash	0.00%	1.00�	1.00�	4,232�	0.00%	3.77%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$131,942	112,383�	100%

# Performance	Sargonet	S&P500
Return:	12.38%	21.07%
Annualized Return:	17.30%	29.87%
Std (Volatility):	17.40	16.26
Sharpe:	0.76	1.59
Beta:	0.66	1.00
Jensen Alpha:	-0.38	0.00
Drawdown:	12.99	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo