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Our March 2025 Investors Report
This monthly report breaks down the performance of our investment portfolios. We also reveal all the companies we are currently invested in and compare our growth from the start of the fund in September 2023
Tumiso Suping
March 31, 2025
Our Regal Capital Portfolio Index above visualises our investment fund performance from our inception. If the gold line is above the green it means that an investor would have made more money investing in us instead of investing in the S&P 500. So, if an investor put in a $100.00 when we started the fund, they would have $151.30 and if they chose to invest in a broad, market average index like the S&P 500 they would have made about $139.26. This comparison highlights the superior returns we generate for all our investors in the long term
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Our highly publicised short on Tesla has been our best performing investment this past month and quarter for the Active investment portfolio, where we target medium-term opportunities. All our other short sells have been able to generate great returns.
A lot of our investment activities have been building our passive investment portfolios with the introduction of two new passive indices, the Regal Capital Private Equity Index and the Regal Capital Medical & Health Index. (Find the Portfolios constituents and their allocations on the next page in the table under the note to investors section
We hope this report serves as a continuous insight into how we operate and manage our investments, and how the investment ideas published on the site are managed and our overall market sentiment.
Disclaimer
This website and all materials contained herein are issued by Regal Capital Botswana (Pty) Ltd ("Regal Capital") for informational purposes only and do not constitute investment advice, a solicitation, or an offer to buy or sell any financial instruments. The content is general in nature and does not consider specific investment objectives, financial situations, or individual needs. While Regal Capital strives for accuracy, no representation or warranty, express or implied, is made regarding the completeness, reliability, or accuracy of the information. Any opinions or estimates reflect the author’s judgment as of the publication date and are subject to change without notice. Regal Capital, its affiliates, directors, employees, agents, or contractors shall not be liable for any direct, indirect, or consequential loss or damage resulting from the use of or reliance on this website. Users should seek independent financial advice before making any investment decisions.
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