# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
09/06/2025 | 4,444 | ACS.MC  | -0.18% | 57.66€ | 56.40€ | 250,642€ | -2.18% | 2.63% | 14/02/2025 | 80 | ADYEN.AS  | 2.66% | 1825.05€ | 1558.40€ | 124,672€ | -14.61% | 1.31% | 12/07/2024 | 1,000 | AVGO  | -0.04% | $167.69 | $275.06 | $275,060 | 64.03% | 2.45% | 09/06/2025 | 300 | AXON  | -0.01% | $789.52 | $795.42 | $238,626 | 0.75% | 2.13% | 09/06/2025 | 10,444 | BA.L  | -0.13% | £19.26 | £18.77 | £227,399 | -2.54% | 2.38% | 09/06/2025 | 19,555 | BAB.L  | 2.33% | £10.48 | £10.98 | £249,068 | 4.77% | 2.61% | 10/02/2025 | 1,333 | BABA  | -1.89% | $109.76 | $106.65 | $142,164 | -2.83% | 1.27% | 25/06/2024 | 12,000 | BBVA.MC  | 1.47% | 9.27€ | 13.10€ | 157,200€ | 41.32% | 1.65% | 25/06/2024 | 1,200 | BBY  | -2.40% | $87.15 | $70.37 | $84,444 | -19.25% | 0.75% | 09/06/2025 | 18,555 | BKT.MC  | 1.20% | 11.45€ | 11.38€ | 211,156€ | -0.62% | 2.21% | 14/02/2025 | 10,000 | BMED.MI  | 1.61% | 13.71€ | 14.51€ | 145,100€ | 5.81% | 1.52% | 09/06/2025 | 30,000 | BPE.MI  | 1.57% | 7.94€ | 7.61€ | 228,300€ | -4.13% | 2.39% | 09/06/2025 | 1,499 | CAH  | 0.90% | $152.34 | $166.41 | $249,449 | 9.23% | 2.23% | 09/06/2025 | 844 | CEG  | 1.19% | $304.91 | $315.58 | $266,350 | 3.50% | 2.38% | 09/06/2025 | 955 | COIN  | 0.17% | $253.89 | $356.42 | $340,381 | 40.39% | 3.04% | 12/09/2024 | 1,200 | CTAS  | -0.79% | $819.83 | $217.62 | $261,144 | -73.46% | 2.33% | 02/08/2024 | 1,333 | CVNA  | 2.02% | $139.48 | $355.36 | $473,695 | 154.77% | 4.23% | 03/04/2025 | 4,444 | DTE.DE  | 0.16% | 34.02€ | 30.88€ | 137,231€ | -9.24% | 1.44% | 03/04/2025 | 4,444 | ELE.MC  | -2.07% | 25.60€ | 26.49€ | 117,722€ | 3.49% | 1.23% | 02/08/2024 | 5,555 | FDR.MC  | -0.82% | 22.82€ | 21.86€ | 121,432€ | -4.22% | 1.27% | 23/09/2024 | 650 | FFIV  | -0.30% | $221.74 | $299.23 | $194,500 | 34.94% | 1.74% | 03/04/2025 | 4,666 | FRE.DE  | -0.38% | 39.78€ | 42.32€ | 197,465€ | 6.38% | 2.07% | 03/04/2025 | 4,444 | G.MI  | 1.17% | 32.46€ | 30.34€ | 134,831€ | -6.54% | 1.41% | 09/06/2025 | 944 | GE  | 0.17% | $254.03 | $247.31 | $233,461 | -2.64% | 2.08% | 10/02/2025 | 4,444 | GLE.PA  | 2.61% | 35.94€ | 49.85€ | 221,533€ | 38.72% | 2.32% | 10/02/2025 | 1,033 | HEI.DE  | 2.86% | 146.05€ | 199.55€ | 206,135€ | 36.63% | 2.16% | 01/04/2024 | 1,500 | HIG  | -1.10% | $102.59 | $123.62 | $185,430 | 20.49% | 1.65% | 10/02/2025 | 40,000 | IAG.MC  | 2.52% | 4.28€ | 4.11€ | 164,400€ | -4.07% | 1.72% | 03/04/2025 | 6,333 | IDR.MC  | 0.27% | 28.35€ | 36.94€ | 233,941€ | 30.31% | 2.45% | 25/06/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.26% | 09/06/2025 | 300 | INTU  | 0.29% | $770.86 | $782.90 | $234,870 | 1.56% | 2.10% | 09/06/2025 | 6,444 | IONQ  | 1.04% | $40.20 | $44.85 | $289,013 | 11.57% | 2.58% | 10/02/2025 | 10,333 | IVG.MI  | 3.72% | 14.69€ | 17.30€ | 178,761€ | 17.73% | 1.87% | 09/06/2025 | 1,244 | JCI  | -0.92% | $103.38 | $105.73 | $131,528 | 2.27% | 1.17% | 02/08/2024 | 644 | LH  | -1.69% | $234.53 | $257.47 | $165,811 | 9.78% | 1.48% | 22/01/2024 | 160 | LRCX  | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.16% | 09/06/2025 | 444 | MSFT  | -0.55% | $469.71 | $496.10 | $220,268 | 5.62% | 1.97% | 25/06/2024 | 400 | MTX.DE  | 1.29% | 220.73€ | 376.10€ | 150,440€ | 70.39% | 1.58% | 09/06/2025 | 1,499 | NRG  | -0.01% | $156.46 | $158.39 | $237,427 | 1.24% | 2.12% | 10/06/2024 | 2,000 | NVDA  | -0.65% | $131.88 | $158.31 | $316,620 | 20.04% | 2.83% | 24/04/2024 | 700 | PGR  | -3.08% | $212.14 | $253.59 | $177,513 | 19.54% | 1.58% | 23/05/2024 | 933 | QCOM  | -2.03% | $203.07 | $158.91 | $148,263 | -21.74% | 1.32% | 09/06/2025 | 125 | RHM.DE  | 2.08% | 1758.27€ | 1791.50€ | 223,938€ | 1.89% | 2.35% | 10/02/2025 | 43,333 | SAB.MC  | 1.64% | 2.39€ | 2.92€ | 126,532€ | 22.05% | 1.33% | 09/06/2025 | 9,444 | SMIN.L  | 0.85% | £22.16 | £22.51 | £246,598 | 1.57% | 2.59% | 09/06/2025 | 744 | TSLA  | -7.40% | $291.25 | $292.01 | $217,255 | 0.26% | 1.94% | 09/06/2025 | 4,333 | UCG.MI  | 1.36% | 58.52€ | 57.22€ | 247,934€ | -2.22% | 2.60% | 09/06/2025 | 105,555 | UNI.MC  | 1.98% | 1.95€ | 2.06€ | 217,443€ | 5.53% | 2.28% | 03/04/2025 | 2,600 | WMB  | -0.27% | $59.79 | $58.48 | $152,048 | -2.19% | 1.36% | 10/02/2025 | 1,944 | WMT  | 0.52% | $101.91 | $98.87 | $192,203 | -2.99% | 1.71% | 10/02/2025 | 166,457 | Liquidez | 0.00% | 1.00€ | 1.00€ | 166,457€ | 0.00% | 1.75% | EUR/USD: 1.17541 GBP/EUR: 1.1600 |
Valor Cartera: |
$11,207,429 |
9,534,911€ |
100% |
|