# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 30 | ADS.DE  | -4.13% | 222.49€ | 202.10€ | 6,063€ | -9.16% | 4.88% | 08/01/2025 | 45 | AIR.DE  | 2.14% | 159.40€ | 146.78€ | 6,605€ | -7.92% | 5.32% | 26/03/2025 | 98 | AMS.MC  | 0.26% | 74.47€ | 68.98€ | 6,760€ | -7.38% | 5.44% | 10/10/2024 | 58 | BABA  | 0.40% | $108.06 | $119.41 | $6,926 | 10.50% | 4.94% | 26/03/2025 | 1,166 | CABK.MC  | -3.44% | 7.50€ | 6.69€ | 7,801€ | -10.79% | 6.28% | 12/09/2024 | 40 | CTAS  | 1.16% | $819.83 | $211.56 | $8,462 | -74.19% | 6.03% | 25/02/2025 | 80 | ENR.DE  | -1.03% | 51.42€ | 67.30€ | 5,384€ | 30.89% | 4.33% | 26/03/2025 | 547 | EOAN.DE  | 1.62% | 13.30€ | 15.35€ | 8,396€ | 15.44% | 6.76% | 03/07/2024 | 237 | FRE.DE  | 2.85% | 28.36€ | 41.66€ | 9,873€ | 46.91% | 7.95% | 10/10/2024 | 240 | III.L  | 1.00% | £32.56 | £42.04 | £11,906 | 29.11% | 9.58% | 09/08/2024 | 14 | META  | -0.98% | $512.43 | $547.41 | $7,664 | 6.83% | 5.46% | 10/06/2024 | 40 | NVDA  | -0.09% | $131.88 | $108.78 | $4,351 | -17.52% | 3.10% | 11/11/2024 | 45 | ORCL  | -0.10% | $189.38 | $140.65 | $6,329 | -25.73% | 4.51% | 08/01/2025 | 48 | QCOM  | 1.08% | $158.57 | $148.03 | $7,105 | -6.65% | 5.07% | 04/09/2024 | 16 | RACE  | -0.29% | $487.26 | $461.42 | $7,383 | -5.30% | 5.26% | 05/08/2024 | 53 | THC  | 3.34% | $134.36 | $142.97 | $7,577 | 6.41% | 5.40% | 11/11/2024 | 28 | TSLA  | -3.38% | $343.67 | $282.12 | $7,899 | -17.91% | 5.63% | 25/02/2025 | 97 | UCG.MI  | -2.82% | 49.19€ | 51.00€ | 4,947€ | 3.68% | 3.98% | 25/02/2025 | 104 | Liquidez | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.08% | EUR/USD: 1.12892 GBP/EUR: 1.1800 |
Valor Cartera: |
$140,282 |
124,262€ |
100% |
|