12.51% de rentabilidad, cartera de bolsa BagcorryGob en Bolsia.com

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# Cartera BagcorryGob Currency:EURTop 25: 618

Inicio:	15/10/2025		Rent. D�a:	0.00%		Ranking D�a:	1747
D�as:	97		Rent. Mes:	9.70%		Ranking Mes:	156
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	158
Visitas:	54		Rent. Total:	12.51%		Ranking Total:	1957

	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	9.67%												9.67%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	129	ENR.DE	3.00%	105.52�	132.05�	17,034�	25.14%	15.15%
15/10/2025	1,763	ENT.L	-2.28%	�8.08	�7.10	�14,399	-12.06%	12.81%
16/10/2025	42	ETN	3.09%	$381.42	$343.83	$14,441	-9.85%	11.06%
15/10/2025	294	IDR.MC	2.77%	42.31�	59.45�	17,478�	40.52%	15.55%
16/10/2025	31	LMT	0.79%	$497.82	$582.33	$18,052	16.98%	13.82%
18/11/2025	346	MT.AS	0.45%	34.47�	42.32�	14,643�	22.77%	13.03%
15/10/2025	35	MTX.DE	-0.88%	380.94�	382.50�	13,388�	0.41%	11.91%
17/11/2025	48	PRX.AS	-1.36%	60.44�	53.48�	2,567�	-11.52%	2.28%
17/11/2025	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	4.39%
EUR/USD: 1.16177 GBP/EUR: 1.1500				Valor Cartera:		$130,593	112,409�	100%

# Ratios	BagcorryGob	S&P500
Rentabilidad:	12.48%	-100.00%
Rent. Anualizada:	54.96%	-100.00%
Std (Volatilidad):	13.97	192.29
Sharpe:	3.65	-0.54
Beta:	0.00	1.00
Alfa de Jensen:	5.10	0.00
Drawdown:	5.31	4.3

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