# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/05/2024 | 22 | ADS.DE | 0.45% | 225.52€ | 224.80€ | 4,946€ | -0.32% | 4.23% | 22/01/2024 | 28 | AMZN | 0.82% | $155.30 | $186.24 | $5,215 | 19.93% | 4.15% | 07/03/2024 | 5 | ASML.AS | 3.02% | 912.81€ | 835.00€ | 4,175€ | -8.52% | 3.57% | 09/02/2024 | 13 | BRK-B | 0.04% | $397.57 | $400.77 | $5,210 | 0.80% | 4.14% | 29/04/2024 | 70 | BSX | 1.15% | $72.73 | $72.86 | $5,100 | 0.18% | 4.06% | 22/01/2024 | 80 | CRH.L | 2.43% | £55.05 | £64.12 | £6,002 | 16.47% | 5.14% | 01/05/2024 | 9 | DPZ | 0.32% | $520.92 | $514.33 | $4,629 | -1.27% | 3.68% | 12/01/2024 | 120 | FER.MC | 0.47% | 34.75€ | 34.20€ | 4,104€ | -1.59% | 3.51% | 26/02/2024 | 28 | GD | 0.27% | $274.21 | $288.14 | $8,068 | 5.08% | 6.42% | 12/01/2024 | 270 | IDR.MC | -0.17% | 15.14€ | 17.94€ | 4,844€ | 18.47% | 4.15% | 22/01/2024 | 5 | INTU | 2.48% | $631.58 | $629.27 | $3,146 | -0.37% | 2.50% | 14/03/2024 | 105 | ITX.MC | 0.75% | 44.70€ | 42.67€ | 4,480€ | -4.55% | 3.84% | 01/05/2024 | 8 | KLAC | 2.13% | $680.61 | $696.59 | $5,573 | 2.35% | 4.43% | 22/01/2024 | 5 | LRCX | 2.81% | $834.91 | $908.53 | $4,543 | 8.82% | 3.61% | 09/02/2024 | 10 | MCK | -0.27% | $502.83 | $528.86 | $5,289 | 5.18% | 4.21% | 25/03/2024 | 51 | MU | 2.11% | $117.23 | $114.70 | $5,850 | -2.16% | 4.65% | 14/02/2024 | 9 | PH | 1.04% | $520.70 | $536.18 | $4,826 | 2.97% | 3.84% | 09/02/2024 | 25 | RL | 1.04% | $171.28 | $166.64 | $4,166 | -2.71% | 3.31% | 14/03/2024 | 2 | RMS.PA | 2.01% | 2404.90€ | 2284.00€ | 4,568€ | -5.03% | 3.91% | 04/04/2024 | 3,200 | SAB.MC | 1.34% | 1.52€ | 1.88€ | 6,016€ | 23.51% | 5.15% | 02/04/2024 | 28 | SAP.DE | 1.29% | 181.25€ | 170.36€ | 4,770€ | -6.01% | 4.08% | 14/03/2024 | 21 | SIE.DE | 1.38% | 184.28€ | 177.32€ | 3,724€ | -3.78% | 3.19% | 01/05/2024 | 27 | TSLA | 0.66% | $182.47 | $181.19 | $4,892 | -0.70% | 3.89% | 12/01/2024 | 15 | V | 0.32% | $264.75 | $268.47 | $4,027 | 1.41% | 3.20% | 12/01/2024 | 3,653 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,653€ | 0.00% | 3.13% | EUR/USD: 1.07635 GBP/EUR: 1.1700 |
Valor Cartera: |
$125,729 |
116,811€ |
100% |
|