| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 09/06/2025 | 4,444 | ACS.MC  | -2.01% | 57.66€ | 102.80€ | 456,843€ | 78.29% | 4.31% | | 01/09/2025 | 1,200 | ANA.MC  | -1.20% | 167.57€ | 213.80€ | 256,560€ | 27.59% | 2.42% | | 20/11/2025 | 220 | ARGX  | -0.21% | $931.23 | $691.95 | $152,229 | -25.69% | 1.25% | | 26/02/2026 | 1,100 | ATI  | -2.44% | $160.21 | $140.44 | $154,484 | -12.34% | 1.27% | | 09/06/2025 | 300 | AXON  | -4.56% | $789.52 | $429.94 | $128,982 | -45.54% | 1.06% | | 09/06/2025 | 10,444 | BA.L  | -1.24% | £19.26 | £20.57 | £247,058 | 6.80% | 2.33% | | 09/06/2025 | 19,555 | BAB.L  | -4.70% | £10.48 | £11.67 | £262,438 | 11.35% | 2.48% | | 19/11/2025 | 11,000 | BBVA.MC  | -2.10% | 17.86€ | 17.98€ | 197,780€ | 0.68% | 1.87% | | 09/06/2025 | 18,555 | BKT.MC  | -1.04% | 11.45€ | 13.36€ | 247,895€ | 16.67% | 2.34% | | 09/06/2025 | 30,000 | BPE.MI  | -1.63% | 7.94€ | 10.84€ | 325,200€ | 36.56% | 3.07% | | 09/06/2025 | 1,499 | CAH  | -0.54% | $152.34 | $206.57 | $309,648 | 35.59% | 2.54% | | 20/11/2025 | 330 | CAT  | -1.10% | $554.10 | $695.47 | $229,505 | 25.51% | 1.88% | | 02/09/2025 | 5,533 | CCL  | -4.35% | $31.00 | $24.18 | $133,788 | -22.00% | 1.10% | | 09/06/2025 | 844 | CEG  | 2.13% | $304.91 | $301.53 | $254,491 | -1.11% | 2.09% | | 02/09/2025 | 3,300 | CELH  | -4.64% | $61.43 | $33.91 | $111,903 | -44.80% | 0.92% | | 09/06/2025 | 955 | COIN  | -7.06% | $253.89 | $161.15 | $153,898 | -36.53% | 1.26% | | 20/11/2025 | 2,500 | CSCO  | -2.73% | $78.83 | $79.93 | $199,825 | 1.40% | 1.64% | | 01/09/2025 | 7,000 | DBK.DE  | -1.35% | 30.06€ | 24.96€ | 174,720€ | -16.97% | 1.65% | | 02/09/2025 | 800 | DHI  | -1.27% | $168.24 | $134.23 | $107,384 | -20.22% | 0.88% | | 03/04/2025 | 4,444 | ELE.MC  | 0.23% | 25.60€ | 35.00€ | 155,540€ | 36.74% | 1.47% | | 20/11/2025 | 1,800 | ENR.DE  | -3.86% | 113.61€ | 144.40€ | 259,920€ | 27.10% | 2.45% | | 19/11/2025 | 650 | EXPE  | -3.02% | $242.78 | $225.74 | $146,731 | -7.02% | 1.20% | | 03/04/2025 | 4,666 | FRE.DE  | -0.77% | 39.78€ | 43.73€ | 204,044€ | 9.93% | 1.92% | | 02/09/2025 | 1,044 | FSLR  | 2.40% | $189.93 | $190.27 | $198,642 | 0.18% | 1.63% | | 09/06/2025 | 944 | GE  | -0.86% | $254.03 | $282.80 | $266,963 | 11.33% | 2.19% | | 20/11/2025 | 3,000 | GM  | -3.51% | $68.88 | $72.95 | $218,850 | 5.91% | 1.79% | | 19/11/2025 | 650 | GOOG  | -2.49% | $294.28 | $273.69 | $177,899 | -7.00% | 1.46% | | 20/11/2025 | 600 | IBM  | -2.21% | $290.58 | $236.29 | $141,774 | -18.68% | 1.16% | | 03/04/2025 | 5,000 | IDR.MC  | -4.42% | 28.35€ | 45.06€ | 225,300€ | 58.95% | 2.12% | | 25/06/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.16% | | 09/06/2025 | 300 | INTU  | -3.72% | $770.86 | $416.44 | $124,932 | -45.98% | 1.02% | | 09/06/2025 | 6,444 | IONQ  | -7.77% | $40.20 | $27.52 | $177,339 | -31.54% | 1.45% | | 09/06/2025 | 1,244 | JCI  | -0.22% | $103.38 | $131.29 | $163,325 | 26.99% | 1.34% | | 20/11/2025 | 175 | LLY  | -2.09% | $1051.96 | $877.69 | $153,596 | -16.57% | 1.26% | | 20/11/2025 | 2,000 | MRK  | 0.59% | $94.93 | $119.61 | $239,220 | 26.00% | 1.96% | | 09/06/2025 | 444 | MSFT  | -2.51% | $469.71 | $356.65 | $158,353 | -24.07% | 1.30% | | 21/11/2025 | 650 | MU  | 0.50% | $206.71 | $357.30 | $232,245 | 72.85% | 1.90% | | 02/09/2025 | 2,555 | NEM  | 2.76% | $74.99 | $102.08 | $260,814 | 36.13% | 2.14% | | 09/06/2025 | 1,499 | NRG  | 1.09% | $156.46 | $147.73 | $221,447 | -5.58% | 1.81% | | 01/09/2025 | 2,800 | PRY.MI  | -1.90% | 75.60€ | 93.70€ | 262,360€ | 23.95% | 2.47% | | 09/06/2025 | 125 | RHM.DE  | -3.93% | 1758.27€ | 1373.00€ | 171,625€ | -21.91% | 1.62% | | 26/02/2026 | 20,000 | RIG  | 0.51% | $6.38 | $6.93 | $138,600 | 8.68% | 1.14% | | 19/11/2025 | 4,444 | RWE.DE  | -2.39% | 44.08€ | 54.58€ | 242,554€ | 23.81% | 2.29% | | 01/09/2025 | 25,000 | SAN.MC  | -0.50% | 8.13€ | 9.42€ | 235,500€ | 15.89% | 2.22% | | 20/11/2025 | 7,500 | SBMO.AS  | -2.20% | 24.56€ | 34.76€ | 260,700€ | 41.50% | 2.46% | | 01/09/2025 | 14,444 | SLR.MC  | -4.37% | 13.35€ | 22.86€ | 330,190€ | 71.19% | 3.11% | | 09/06/2025 | 9,444 | SMIN.L  | -0.87% | £22.16 | £23.00 | £249,794 | 3.78% | 2.36% | | 02/09/2025 | 1,100 | THC  | -1.78% | $183.54 | $191.99 | $211,189 | 4.61% | 1.73% | | 09/06/2025 | 744 | TSLA  | -2.76% | $291.25 | $361.76 | $269,149 | 24.21% | 2.21% | | 09/06/2025 | 4,333 | UCG.MI  | -1.54% | 58.52€ | 60.16€ | 260,673€ | 2.80% | 2.46% | | 09/06/2025 | 105,555 | UNI.MC  | -0.16% | 1.95€ | 2.49€ | 262,832€ | 27.56% | 2.48% | | 26/02/2026 | 1,333 | WMT  | 0.58% | $125.91 | $122.90 | $163,826 | -2.39% | 1.34% | | 02/09/2025 | 1,600 | WYNN  | -2.90% | $125.21 | $96.57 | $154,512 | -22.87% | 1.27% | | 02/09/2025 | 190,822 | Liquidez | 0.00% | 1.00€ | 1.00€ | 190,822€ | 0.00% | 1.80% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Valor Cartera: |
$12,205,416 |
10,602,986€ |
100% |
|