11.89% de rentabilidad, cartera de bolsa Sargonet en Bolsia.com

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5600 Bolsiacoins $J6WFYJBO5TACsN

# Cartera Sargonet Currency:EURTop 25: 2051

Accede a la Cartera Sargonet

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	684
D�as:	361		Rent. Mes:	-7.24%		Ranking Mes:	2465
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	1774
Visitas:	353		Rent. Total:	11.89%		Ranking Total:	1857

	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%	2.63%	13.23%	21.63%
2026	1.78%	4.67%	-7.23%										-1.17%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	742	ADMA	1.96%	$20.38	$16.15	$11,983	-20.77%	9.28%
24/03/2025	2,265	AV.L	1.09%	�5.60	�6.51	�17,094	16.16%	15.28%
21/07/2025	526	HSBA.L	0.95%	�11.16	�12.08	�7,368	8.25%	6.58%
24/03/2025	330	MTS.MC	0.65%	29.60�	45.10�	14,883�	52.35%	13.30%
24/03/2025	40	MTX.DE	-0.86%	343.39�	331.70�	13,268�	-3.41%	11.86%
24/03/2025	1,731	SAN.MC	0.89%	6.53�	9.55�	16,531�	46.30%	14.77%
24/03/2025	4,144	TEF.MC	1.54%	4.07�	3.62�	15,001�	-10.97%	13.41%
25/03/2025	56	V	-0.54%	$340.54	$308.42	$17,272	-9.43%	13.38%
25/03/2025	2,393	Liquidez	0.00%	1.00�	1.00�	2,393�	0.00%	2.14%
EUR/USD: 1.15339 GBP/EUR: 1.1600				Valor Cartera:		$129,067	111,903�	100%

# Ratios	Sargonet	S&P500
Rentabilidad:	11.90%	19.00%
Rent. Anualizada:	12.15%	19.40%
Std (Volatilidad):	17.51	101.98
Sharpe:	0.47	0.15
Beta:	0.00	1.00
Alfa de Jensen:	0.82	0.00
Drawdown:	12.99	100

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