7.38% de rentabilidad, cartera de bolsa Sargonet en Bolsia.com

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3 Ref. 17 Men.

5600 Bolsiacoins $J6WFYJBO5TACsN

# Cartera Sargonet Currency:EURTop 25: 1350

Accede a la Cartera Sargonet

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	114
D�as:	164		Rent. Mes:	0.61%		Ranking Mes:	87
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	991
Visitas:	142		Rent. Total:	7.38%		Ranking Total:	1544

	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%	0.61%				7.39%	14.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	742	ADMA	-0.78%	$20.38	$17.25	$12,800	-15.37%	10.18%
24/03/2025	2,265	AV.L	-0.68%	�5.60	�6.46	�16,968	15.30%	15.80%
21/07/2025	291	HSBA.L	0.73%	�9.36	�9.52	�3,215	1.72%	2.99%
24/03/2025	467	MTS.MC	0.18%	29.60�	28.49�	13,305�	-3.76%	12.39%
24/03/2025	40	MTX.DE	1.63%	343.39�	388.15�	15,526�	13.03%	14.46%
24/03/2025	2,105	SAN.MC	0.48%	6.53�	8.19�	17,240�	25.47%	16.05%
24/03/2025	3,134	TEF.MC	1.03%	4.29�	4.62�	14,479�	7.57%	13.48%
25/03/2025	44	V	0.55%	$344.14	$351.97	$15,487	2.28%	12.32%
25/03/2025	2,496	Liquidez	0.00%	1.00�	1.00�	2,496�	0.00%	2.32%
EUR/USD: 1.17093 GBP/EUR: 1.1600				Valor Cartera:		$125,741	107,386�	100%

# Ratios	Sargonet	S&P500
Rentabilidad:	7.39%	14.39%
Rent. Anualizada:	17.07%	34.64%
Std (Volatilidad):	19.30	19.38
Sharpe:	0.68	1.58
Beta:	0.64	1.00
Alfa de Jensen:	-0.65	0.00
Drawdown:	12.99	13.64

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