15.24% de rentabilidad, cartera de bolsa Sargonet en Bolsia.com

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5600 Bolsiacoins $J6WFYJBO5TACsN

# Cartera Sargonet Currency:EURTop 25: 1866

Accede a la Cartera Sargonet

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	801
D�as:	315		Rent. Mes:	1.78%		Ranking Mes:	1543
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	1543
Visitas:	296		Rent. Total:	15.24%		Ranking Total:	1745

	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%												1.78%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	742	ADMA	1.70%	$20.38	$17.30	$12,837	-15.13%	9.40%
24/03/2025	2,265	AV.L	0.16%	�5.60	�6.36	�16,556	13.48%	14.37%
21/07/2025	291	HSBA.L	0.91%	�9.36	�12.82	�4,290	36.90%	3.72%
24/03/2025	384	MTS.MC	0.52%	29.60�	46.03�	17,676�	55.49%	15.34%
24/03/2025	40	MTX.DE	0.67%	343.39�	374.10�	14,964�	8.94%	12.99%
24/03/2025	1,731	SAN.MC	1.45%	6.53�	10.78�	18,660�	65.15%	16.19%
24/03/2025	4,144	TEF.MC	0.56%	4.07�	3.41�	14,131�	-16.13%	12.26%
25/03/2025	56	V	-3.00%	$340.54	$321.87	$18,025	-5.48%	13.20%
25/03/2025	2,919	Liquidez	0.00%	1.00�	1.00�	2,919�	0.00%	2.53%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$136,562	115,237�	100%

# Ratios	Sargonet	S&P500
Rentabilidad:	15.24%	22.52%
Rent. Anualizada:	17.86%	26.54%
Std (Volatilidad):	16.31	15.41
Sharpe:	0.85	1.46
Beta:	0.63	1.00
Alfa de Jensen:	-0.03	0.00
Drawdown:	12.99	13.64

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