# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
18/12/2023 | 3,000 | ACS.MC ![ACS ACS](http://www.bolsia.com/images/2.jpg) | 0.00% | 39.35€ | 39.04€ | 117,120€ | -0.79% | 1.44% | 27/11/2023 | 300 | ADBE ![Adobe Systems Inc Adobe Systems Inc](http://www.bolsia.com/images/4.jpg) | 0.07% | $625.16 | $542.54 | $162,762 | -13.22% | 1.85% | 23/05/2024 | 733 | ADI ![Analog Devices Inc Analog Devices Inc](http://www.bolsia.com/images/4.jpg) | 0.01% | $234.79 | $226.51 | $166,032 | -3.53% | 1.89% | 24/04/2024 | 2,200 | ADM ![Archer-Daniels-Midland Co Archer-Daniels-Midland Co](http://www.bolsia.com/images/4.jpg) | 0.01% | $61.45 | $63.97 | $140,734 | 4.10% | 1.60% | 25/04/2024 | 700 | ADS.DE ![ADIDAS ADIDAS](http://www.bolsia.com/images/1.jpg) | 0.04% | 227.83€ | 232.40€ | 162,680€ | 2.01% | 2.01% | 03/11/2023 | 950 | AI.PA ![AIR LIQUIDE AIR LIQUIDE](http://www.bolsia.com/images/3.jpg) | 0.04% | 163.79€ | 167.08€ | 158,726€ | 2.01% | 1.96% | 02/04/2024 | 900 | AIR.PA ![Airbus Group Airbus Group](http://www.bolsia.com/images/3.jpg) | 0.02% | 170.03€ | 130.90€ | 117,810€ | -23.01% | 1.45% | 26/09/2023 | 1,250 | AKAM ![Akamai Technologies Inc Akamai Technologies Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $105.96 | $97.00 | $121,250 | -8.45% | 1.38% | 20/02/2024 | 1,000 | AMAT ![Applied Materials Inc Applied Materials Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $188.95 | $206.59 | $206,590 | 9.34% | 2.35% | 22/01/2024 | 400 | AMGN ![Amgen Inc Amgen Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $309.59 | $335.06 | $134,024 | 8.23% | 1.52% | 22/01/2024 | 1,000 | AMZN ![Amazon.com Amazon.com](http://www.bolsia.com/images/4.jpg) | 0.02% | $155.23 | $182.55 | $182,550 | 17.60% | 2.07% | 25/04/2024 | 8,000 | ANTO.L ![Antofagasta Antofagasta](http://www.bolsia.com/images/5.jpg) | -4.10% | £22.57 | £20.58 | £194,275 | -8.83% | 2.40% | 25/06/2024 | 100 | AVGO ![Broadcom Inc Broadcom Inc](http://www.bolsia.com/images/4.jpg) | -0.10% | $1575.26 | $1700.87 | $170,087 | 7.97% | 1.93% | 24/04/2024 | 600 | AXP ![American Express Co American Express Co](http://www.bolsia.com/images/4.jpg) | 0.04% | $239.03 | $245.91 | $147,546 | 2.88% | 1.68% | 25/06/2024 | 12,000 | BBVA.MC ![BBVA BBVA](http://www.bolsia.com/images/2.jpg) | 0.00% | 9.27€ | 10.03€ | 120,360€ | 8.21% | 1.48% | 25/06/2024 | 1,200 | BBY ![Best Buy Co Inc Best Buy Co Inc](http://www.bolsia.com/images/4.jpg) | -0.01% | $87.15 | $87.36 | $104,832 | 0.24% | 1.19% | 22/01/2024 | 2,200 | BSX ![Boston Scientific Corp Boston Scientific Corp](http://www.bolsia.com/images/4.jpg) | 0.00% | $61.21 | $74.94 | $164,868 | 22.43% | 1.87% | 02/04/2024 | 33,000 | CABK.MC ![Caixabank Caixabank](http://www.bolsia.com/images/2.jpg) | 0.00% | 4.54€ | 5.42€ | 178,860€ | 19.26% | 2.21% | 27/11/2023 | 1,400 | CAH ![Cardinal Health Inc Cardinal Health Inc](http://www.bolsia.com/images/4.jpg) | 0.01% | $106.67 | $98.35 | $137,690 | -7.80% | 1.56% | 23/05/2024 | 244 | COST ![Costco Wholesale Corp Costco Wholesale Corp](http://www.bolsia.com/images/4.jpg) | 0.00% | $804.81 | $817.91 | $199,570 | 1.63% | 2.27% | 05/06/2023 | 10,000 | CPR.MI ![Davide Campari-Milano Davide Campari-Milano](http://www.bolsia.com/images/8.jpg) | 0.00% | 12.37€ | 8.74€ | 87,400€ | -29.36% | 1.08% | 20/11/2023 | 300 | CTAS ![Cintas Corp Cintas Corp](http://www.bolsia.com/images/4.jpg) | 0.02% | $549.17 | $761.24 | $228,372 | 38.62% | 2.59% | 25/04/2024 | 9,000 | ENR.DE ![Siemens Energy AG Siemens Energy AG](http://www.bolsia.com/images/1.jpg) | 0.00% | 17.87€ | 25.31€ | 227,790€ | 41.65% | 2.81% | 24/04/2024 | 4,000 | FCX ![Freeport-McMoRan Copper & Gold Inc Freeport-McMoRan Copper & Gold Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $47.59 | $44.99 | $179,960 | -5.46% | 2.04% | 25/04/2024 | 9,000 | FUR.AS ![Fugro Fugro](http://www.bolsia.com/images/6.jpg) | 0.00% | 23.52€ | 24.46€ | 220,140€ | 3.98% | 2.71% | 24/04/2024 | 1,200 | GOOG ![Google Inc Google Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $159.49 | $168.69 | $202,428 | 5.77% | 2.30% | 18/12/2023 | 8,000 | GRF.MC ![Grifols Grifols](http://www.bolsia.com/images/2.jpg) | 0.00% | 13.90€ | 9.17€ | 73,360€ | -34.05% | 0.90% | 01/04/2024 | 1,500 | HIG ![Hartford Financial Services Group Inc Hartford Financial Services Group Inc](http://www.bolsia.com/images/4.jpg) | 0.03% | $102.59 | $109.64 | $164,460 | 6.87% | 1.87% | 25/06/2024 | 2,000 | INSM ![Insmed Incorporated Insmed Incorporated](http://www.bolsia.com/images/4.jpg) | -0.01% | $69.79 | $74.53 | $149,060 | 6.79% | 1.69% | 22/01/2024 | 200 | INTU ![Intuit Inc Intuit Inc](http://www.bolsia.com/images/4.jpg) | 0.01% | $631.19 | $633.63 | $126,726 | 0.39% | 1.44% | 27/11/2023 | 3,000 | ITX.MC ![Inditex Inditex](http://www.bolsia.com/images/2.jpg) | 0.01% | 37.31€ | 45.00€ | 135,000€ | 20.62% | 1.66% | 20/11/2023 | 300 | KLAC ![KLA-Tencor Corp KLA-Tencor Corp](http://www.bolsia.com/images/4.jpg) | -0.02% | $547.20 | $787.62 | $236,286 | 43.94% | 2.68% | 22/01/2024 | 160 | LRCX ![Lam Research Lam Research](http://www.bolsia.com/images/4.jpg) | -0.11% | $834.53 | $895.04 | $143,206 | 7.25% | 1.63% | 24/04/2024 | 300 | META ![Meta Meta](http://www.bolsia.com/images/4.jpg) | 0.02% | $487.32 | $465.86 | $139,758 | -4.40% | 1.59% | 20/11/2023 | 450 | MSI ![Motorola Solutions Inc Motorola Solutions Inc](http://www.bolsia.com/images/4.jpg) | 0.08% | $319.34 | $393.64 | $177,138 | 23.27% | 2.01% | 25/06/2024 | 400 | MTX.DE ![MTU Aero Engines AG MTU Aero Engines AG](http://www.bolsia.com/images/1.jpg) | 0.04% | 220.73€ | 257.90€ | 103,160€ | 16.84% | 1.27% | 24/04/2024 | 2,000 | MU ![Micron Technology Inc Micron Technology Inc](http://www.bolsia.com/images/4.jpg) | -0.01% | $110.03 | $109.46 | $218,920 | -0.52% | 2.49% | 04/03/2024 | 270 | NFLX ![Netflix Inc Netflix Inc](http://www.bolsia.com/images/4.jpg) | -0.12% | $619.61 | $631.53 | $170,513 | 1.92% | 1.94% | 10/06/2024 | 2,000 | NVDA ![NVIDIA Corp NVIDIA Corp](http://www.bolsia.com/images/4.jpg) | -0.03% | $131.88 | $113.06 | $226,120 | -14.27% | 2.57% | 24/04/2024 | 2,000 | OKE ![Oneok Inc Oneok Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $80.40 | $82.03 | $164,060 | 2.03% | 1.86% | 20/11/2023 | 300 | OR.PA ![L'OREAL L'OREAL](http://www.bolsia.com/images/3.jpg) | 0.08% | 424.23€ | 399.10€ | 119,730€ | -5.92% | 1.48% | 24/04/2024 | 700 | PGR ![Progressive Corp-The Progressive Corp-The](http://www.bolsia.com/images/4.jpg) | 0.03% | $212.14 | $215.66 | $150,962 | 1.66% | 1.71% | 23/05/2024 | 3,333 | PRY.MI ![Prysmian Prysmian](http://www.bolsia.com/images/8.jpg) | 0.00% | 59.56€ | 61.94€ | 206,446€ | 4.00% | 2.55% | 23/05/2024 | 933 | QCOM ![Qualcomm Qualcomm](http://www.bolsia.com/images/4.jpg) | 0.01% | $203.07 | $180.03 | $167,968 | -11.34% | 1.91% | 01/04/2024 | 350 | RACE ![Ferrari N.V. Ferrari N.V.](http://www.bolsia.com/images/4.jpg) | 0.04% | $436.50 | $413.80 | $144,830 | -5.20% | 1.65% | 23/05/2024 | 844 | SAP.DE ![SAP SAP](http://www.bolsia.com/images/1.jpg) | 0.01% | 181.20€ | 196.16€ | 165,559€ | 8.25% | 2.04% | 20/02/2024 | 2,000 | SHAK ![Shake Shack Shake Shack](http://www.bolsia.com/images/4.jpg) | -0.01% | $98.15 | $80.11 | $160,220 | -18.38% | 1.82% | 23/05/2024 | 833 | SU.PA ![SCHNEIDER SCHNEIDER](http://www.bolsia.com/images/3.jpg) | 0.05% | 235.24€ | 219.50€ | 182,844€ | -6.69% | 2.25% | 22/04/2024 | 1,000 | TXRH ![Texas Roadhouse Inc Texas Roadhouse Inc](http://www.bolsia.com/images/4.jpg) | -0.06% | $152.10 | $169.35 | $169,350 | 11.34% | 1.92% | 24/04/2024 | 600 | WING ![Wingstop Inc. Wingstop Inc.](http://www.bolsia.com/images/4.jpg) | -0.02% | $362.32 | $366.84 | $220,104 | 1.25% | 2.50% | 24/04/2024 | 398,302 | Liquidez | 0.00% | 1.00€ | 1.00€ | 398,302€ | 0.00% | 4.91% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Valor Cartera: |
$8,802,673 |
8,108,728€ |
100% |
|