13.02% de rentabilidad, cartera de bolsa BagcorryGob en Bolsia.com

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# Cartera BagcorryGob Currency:EURTop 25: 839

Inicio:	15/10/2025		Rent. D�a:	0.19%		Ranking D�a:	1670
D�as:	153		Rent. Mes:	-6.62%		Ranking Mes:	2347
Last:	2026-02-03		Rent. A�o:	0.00%		Ranking A�o:	297
Visitas:	121		Rent. Total:	13.02%		Ranking Total:	1807

	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	9.38%	7.89%	-7.36%										9.32%	-2.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	117	ENR.DE	2.01%	105.52�	146.90�	17,187�	39.21%	15.33%
15/10/2025	2,260	ENT.L	-2.63%	�7.59	�5.35	�14,036	-29.49%	12.52%
16/10/2025	42	ETN	2.08%	$381.42	$362.80	$15,238	-4.88%	11.79%
15/10/2025	294	IDR.MC	1.02%	42.31�	59.60�	17,522�	40.87%	15.63%
16/10/2025	31	LMT	-0.73%	$497.82	$641.32	$19,881	28.83%	15.39%
18/11/2025	346	MT.AS	0.31%	34.47�	44.96�	15,556�	30.43%	13.87%
15/10/2025	35	MTX.DE	0.57%	380.94�	335.10�	11,729�	-12.03%	10.46%
17/11/2025	48	PRX.AS	-0.11%	60.44�	46.75�	2,244�	-22.65%	2.00%
17/11/2025	3,373	Liquidez	0.00%	1.00�	1.00�	3,373�	0.00%	3.01%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$129,214	112,120�	100%

# Ratios	BagcorryGob	S&P500
Rentabilidad:	12.12%	0.59%
Rent. Anualizada:	32.34%	1.45%
Std (Volatilidad):	18.05	10.08
Sharpe:	1.57	-0.25
Beta:	0.91	1.00
Alfa de Jensen:	3.07	0.00
Drawdown:	7.64	4.88

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