11.93% de rentabilidad, cartera de bolsa BagcorryGob en Bolsia.com

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# Cartera BagcorryGob Currency:EURTop 25: 638

Inicio:	15/10/2025		Rent. D�a:	0.10%		Ranking D�a:	2205
D�as:	108		Rent. Mes:	9.14%		Ranking Mes:	226
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	225
Visitas:	66		Rent. Total:	11.93%		Ranking Total:	1899

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.85%	-0.83%	1.54%	2.56%	3.36%
2026	9.16%												9.16%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	129	ENR.DE	0.42%	105.52�	143.00�	18,447�	35.52%	16.48%
15/10/2025	1,763	ENT.L	-2.89%	�8.08	�6.21	�12,595	-23.08%	11.25%
16/10/2025	42	ETN	2.03%	$381.42	$354.36	$14,883	-7.09%	11.15%
15/10/2025	294	IDR.MC	0.37%	42.31�	54.65�	16,067�	29.17%	14.35%
16/10/2025	31	LMT	4.23%	$497.82	$621.98	$19,281	24.94%	14.44%
18/11/2025	346	MT.AS	-2.22%	34.47�	45.85�	15,864�	33.01%	14.17%
15/10/2025	35	MTX.DE	0.19%	380.94�	372.00�	13,020�	-2.35%	11.63%
17/11/2025	48	PRX.AS	-1.13%	60.44�	49.70�	2,386�	-17.77%	2.13%
17/11/2025	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	4.40%
EUR/USD: 1.19237 GBP/EUR: 1.1500				Valor Cartera:		$133,500	111,962�	100%

# Ratios	BagcorryGob	S&P500
Rentabilidad:	11.96%	4.12%
Rent. Anualizada:	45.99%	14.48%
Std (Volatilidad):	13.92	8.95
Sharpe:	3.02	1.17
Beta:	0.63	1.00
Alfa de Jensen:	3.54	0.00
Drawdown:	5.31	4.3

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