# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
09/06/2025 | 4,444 | ACS.MC  | 1.46% | 57.66€ | 58.95€ | 261,974€ | 2.24% | 2.70% | 14/02/2025 | 80 | ADYEN.AS  | 0.13% | 1825.05€ | 1553.80€ | 124,304€ | -14.86% | 1.28% | 12/07/2024 | 1,000 | AVGO  | -1.09% | $167.69 | $283.33 | $283,330 | 68.96% | 2.51% | 09/06/2025 | 300 | AXON  | 1.37% | $789.52 | $756.09 | $226,827 | -4.23% | 2.01% | 09/06/2025 | 10,444 | BA.L  | 1.71% | £19.26 | £19.32 | £231,985 | 0.29% | 2.39% | 09/06/2025 | 19,555 | BAB.L  | 0.19% | £10.48 | £10.68 | £240,175 | 1.90% | 2.47% | 10/02/2025 | 1,333 | BABA  | 2.50% | $109.76 | $120.21 | $160,240 | 9.52% | 1.42% | 25/06/2024 | 12,000 | BBVA.MC  | -0.04% | 9.27€ | 12.77€ | 153,240€ | 37.76% | 1.58% | 25/06/2024 | 1,200 | BBY  | -0.18% | $87.15 | $67.51 | $81,012 | -22.53% | 0.72% | 09/06/2025 | 18,555 | BKT.MC  | 0.44% | 11.45€ | 11.33€ | 210,228€ | -1.06% | 2.16% | 14/02/2025 | 10,000 | BMED.MI  | 0.41% | 13.71€ | 14.85€ | 148,500€ | 8.28% | 1.53% | 09/06/2025 | 30,000 | BPE.MI  | 1.84% | 7.94€ | 7.65€ | 229,500€ | -3.63% | 2.36% | 09/06/2025 | 1,499 | CAH  | 0.06% | $152.34 | $159.58 | $239,210 | 4.75% | 2.12% | 09/06/2025 | 844 | CEG  | 4.33% | $304.91 | $321.35 | $271,219 | 5.39% | 2.40% | 09/06/2025 | 955 | COIN  | 2.20% | $253.89 | $419.77 | $400,880 | 65.34% | 3.55% | 12/09/2024 | 1,200 | CTAS  | 0.01% | $819.83 | $221.95 | $266,340 | -72.93% | 2.36% | 02/08/2024 | 1,333 | CVNA  | 0.41% | $139.48 | $347.49 | $463,204 | 149.13% | 4.10% | 03/04/2025 | 4,444 | DTE.DE  | -0.82% | 34.02€ | 30.38€ | 135,009€ | -10.71% | 1.39% | 03/04/2025 | 4,444 | ELE.MC  | 0.39% | 25.60€ | 25.94€ | 115,277€ | 1.34% | 1.19% | 02/08/2024 | 5,555 | FDR.MC  | 0.27% | 22.82€ | 22.36€ | 124,210€ | -2.03% | 1.28% | 23/09/2024 | 650 | FFIV  | 0.61% | $221.74 | $302.20 | $196,430 | 36.28% | 1.74% | 03/04/2025 | 4,666 | FRE.DE  | -1.07% | 39.78€ | 40.82€ | 190,466€ | 2.61% | 1.96% | 03/04/2025 | 4,444 | G.MI  | 1.18% | 32.46€ | 31.78€ | 141,230€ | -2.10% | 1.45% | 09/06/2025 | 944 | GE  | 1.15% | $254.03 | $263.43 | $248,678 | 3.70% | 2.20% | 10/02/2025 | 4,444 | GLE.PA  | 0.40% | 35.94€ | 49.85€ | 221,533€ | 38.72% | 2.28% | 10/02/2025 | 1,033 | HEI.DE  | -0.48% | 146.05€ | 198.15€ | 204,689€ | 35.67% | 2.11% | 01/04/2024 | 1,500 | HIG  | 0.43% | $102.59 | $122.87 | $184,305 | 19.76% | 1.63% | 10/02/2025 | 40,000 | IAG.MC  | -1.22% | 4.28€ | 4.39€ | 175,600€ | 2.47% | 1.81% | 03/04/2025 | 6,333 | IDR.MC  | 0.52% | 28.35€ | 38.76€ | 245,467€ | 36.73% | 2.53% | 25/06/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.25% | 09/06/2025 | 300 | INTU  | -0.36% | $770.86 | $752.81 | $225,843 | -2.34% | 2.00% | 09/06/2025 | 6,444 | IONQ  | 3.72% | $40.20 | $46.47 | $299,453 | 15.60% | 2.65% | 10/02/2025 | 10,333 | IVG.MI  | 7.96% | 14.69€ | 16.55€ | 171,011€ | 12.62% | 1.76% | 09/06/2025 | 1,244 | JCI  | 0.01% | $103.38 | $108.95 | $135,534 | 5.38% | 1.20% | 02/08/2024 | 644 | LH  | -1.42% | $234.53 | $243.30 | $156,685 | 3.74% | 1.39% | 22/01/2024 | 160 | LRCX  | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.15% | 09/06/2025 | 444 | MSFT  | -0.32% | $469.71 | $509.96 | $226,422 | 8.57% | 2.00% | 25/06/2024 | 400 | MTX.DE  | -0.36% | 220.73€ | 387.60€ | 155,040€ | 75.60% | 1.60% | 09/06/2025 | 1,499 | NRG  | 2.97% | $156.46 | $151.75 | $227,473 | -3.01% | 2.01% | 10/06/2024 | 2,000 | NVDA  | -0.34% | $131.88 | $172.39 | $344,780 | 30.72% | 3.05% | 24/04/2024 | 700 | PGR  | -0.35% | $212.14 | $246.45 | $172,515 | 16.17% | 1.53% | 23/05/2024 | 933 | QCOM  | 1.44% | $203.07 | $154.80 | $144,428 | -23.77% | 1.28% | 09/06/2025 | 125 | RHM.DE  | -0.22% | 1758.27€ | 1838.00€ | 229,750€ | 4.53% | 2.36% | 10/02/2025 | 43,333 | SAB.MC  | -0.14% | 2.39€ | 2.89€ | 125,232€ | 20.80% | 1.29% | 09/06/2025 | 9,444 | SMIN.L  | 0.17% | £22.16 | £23.60 | £256,310 | 6.49% | 2.64% | 09/06/2025 | 744 | TSLA  | 3.21% | $291.25 | $329.55 | $245,185 | 13.15% | 2.17% | 09/06/2025 | 4,333 | UCG.MI  | 0.03% | 58.52€ | 57.99€ | 251,271€ | -0.90% | 2.59% | 09/06/2025 | 105,555 | UNI.MC  | -0.59% | 1.95€ | 2.03€ | 214,277€ | 4.00% | 2.20% | 03/04/2025 | 2,600 | WMB  | 2.17% | $59.79 | $59.35 | $154,310 | -0.74% | 1.37% | 10/02/2025 | 1,944 | WMT  | -0.04% | $101.91 | $95.05 | $184,777 | -6.73% | 1.63% | 10/02/2025 | 166,457 | Liquidez | 0.00% | 1.00€ | 1.00€ | 166,457€ | 0.00% | 1.71% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Valor Cartera: |
$11,301,706 |
9,720,309€ |
100% |
|