14.07% de rentabilidad, cartera de bolsa BagcorryGob en Bolsia.com

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# Cartera BagcorryGob Currency:EURTop 25: 527

Inicio:	15/10/2025		Rent. D�a:	0.10%		Ranking D�a:	2144
D�as:	150		Rent. Mes:	-5.75%		Ranking Mes:	2136
Last:	2026-02-03		Rent. A�o:	0.00%		Ranking A�o:	192
Visitas:	118		Rent. Total:	14.07%		Ranking Total:	1711

	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%	-5.92%										11.03%	-2.47%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	117	ENR.DE	-1.26%	105.52�	151.10�	17,679�	43.19%	15.53%
15/10/2025	2,260	ENT.L	-2.46%	�7.59	�5.54	�14,529	-27.01%	12.76%
16/10/2025	42	ETN	-2.01%	$381.42	$348.64	$14,643	-8.59%	11.23%
15/10/2025	294	IDR.MC	-1.80%	42.31�	59.90�	17,611�	41.58%	15.47%
16/10/2025	31	LMT	0.52%	$497.82	$652.83	$20,238	31.14%	15.51%
18/11/2025	346	MT.AS	-4.22%	34.47�	46.53�	16,099�	34.99%	14.14%
15/10/2025	35	MTX.DE	-2.48%	380.94�	341.40�	11,949�	-10.38%	10.49%
17/11/2025	48	PRX.AS	-1.02%	60.44�	45.47�	2,183�	-24.77%	1.92%
17/11/2025	3,373	Liquidez	0.00%	1.00�	1.00�	3,373�	0.00%	2.96%
EUR/USD: 1.14555 GBP/EUR: 1.1600				Valor Cartera:		$130,445	113,871�	100%

# Ratios	BagcorryGob	S&P500
Rentabilidad:	13.87%	0.81%
Rent. Anualizada:	38.37%	2.04%
Std (Volatilidad):	17.97	10.02
Sharpe:	1.91	-0.20
Beta:	0.90	1.00
Alfa de Jensen:	3.61	0.00
Drawdown:	6.16	4.3

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