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FTSE 10,552 0.80% sube  
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  BolsiaCoins 0 Bolsiacoins  $hzC44V9FMlce0Z
 # BagcorryGob Portfolio       Currency:EURTop 25: 340
Visit BagcorryGob
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Start:10/15/2025 Day Return:
2.80%
Day Rank:64
Days: 142 Month Return:
-1.31%
Month Rank:1554
Last:2026-02-03 Year Return:
0.00%
Year Rank:103
Visits:109 All Time Return:
19.35%
All Time Rank:1612


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
1.85%
-0.83%
1.54%
2.56%
3.36%
2026
9.38%
7.89%
-1.29%
    
    
    
    
    
    
    
    
    
16.49%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/2025117ENR.DE Siemens Energy AG4.73%105.52€162.75€19,042€54.23%15.94%
10/15/20252,260ENT.L Entain Plc3.96%£7.59£5.74£14,923-24.38%12.49%
10/16/202542ETN Eaton Corp-0.29%$381.42$354.54$14,891-7.05%10.72%
10/15/2025294IDR.MC Indra5.22%42.31€64.40€18,934€52.22%15.85%
10/16/202531LMT Lockheed Martin Corp-0.50%$497.82$664.49$20,59933.48%14.82%
11/18/2025346MT.AS ArcelorMittal5.00%34.47€52.74€18,248€53.00%15.27%
10/15/202535MTX.DE MTU Aero Engines AG2.45%380.94€355.00€12,425€-6.81%10.40%
11/17/202548PRX.AS Prosus2.24%60.44€41.92€2,012€-30.64%1.68%
11/17/20253,373Cash   0.00%1.00€1.00€3,373€0.00%2.82%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $138,951 119,471€ 100%

 # PerformanceBagcorryGobS&P500
Return:
19.47%
3.36%
Annualized Return:60.64%9.21%
Std (Volatility):16.729.52
Sharpe:3.390.55
Beta:0.721.00
Jensen Alpha:5.290.00
Drawdown:5.314.3



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