# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 30 | ADS.DE  | 1.17% | 222.49€ | 180.90€ | 5,427€ | -18.69% | 3.68% | 08/01/2025 | 45 | AIR.DE  | 0.64% | 159.40€ | 192.86€ | 8,679€ | 20.99% | 5.89% | 26/03/2025 | 98 | AMS.MC  | 1.19% | 74.47€ | 68.20€ | 6,684€ | -8.43% | 4.53% | 10/10/2024 | 58 | BABA  | -1.96% | $108.06 | $162.91 | $9,449 | 50.76% | 5.44% | 26/03/2025 | 1,166 | CABK.MC  | 0.05% | 7.50€ | 8.60€ | 10,028€ | 14.68% | 6.80% | 12/09/2024 | 40 | CTAS  | -0.03% | $819.83 | $199.93 | $7,997 | -75.61% | 4.61% | 25/02/2025 | 80 | ENR.DE  | 3.80% | 51.42€ | 95.54€ | 7,643€ | 85.82% | 5.19% | 26/03/2025 | 547 | EOAN.DE  | -0.22% | 13.30€ | 15.57€ | 8,517€ | 17.09% | 5.78% | 03/07/2024 | 237 | FRE.DE  | 0.32% | 28.36€ | 47.65€ | 11,293€ | 68.04% | 7.66% | 10/10/2024 | 240 | III.L  | -2.02% | £32.56 | £37.89 | £10,458 | 16.37% | 7.09% | 09/08/2024 | 14 | META  | 0.87% | $512.43 | $782.47 | $10,955 | 52.70% | 6.31% | 10/06/2024 | 40 | NVDA  | 2.03% | $131.88 | $173.74 | $6,950 | 31.74% | 4.00% | 11/11/2024 | 45 | ORCL  | 1.27% | $189.38 | $241.62 | $10,873 | 27.58% | 6.26% | 08/01/2025 | 48 | QCOM  | 1.40% | $158.57 | $167.57 | $8,043 | 5.68% | 4.63% | 04/09/2024 | 16 | RACE  | 1.29% | $487.26 | $476.10 | $7,618 | -2.29% | 4.39% | 05/08/2024 | 53 | THC  | 0.98% | $134.36 | $185.26 | $9,819 | 37.88% | 5.66% | 11/11/2024 | 28 | TSLA  | 0.44% | $343.67 | $427.68 | $11,975 | 24.44% | 6.90% | 25/02/2025 | 97 | UCG.MI  | -0.59% | 49.19€ | 63.85€ | 6,193€ | 29.80% | 4.20% | 25/02/2025 | 1,421 | Liquidez | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.96% | EUR/USD: 1.17754 GBP/EUR: 1.1500 |
Valor Cartera: |
$173,574 |
147,404€ |
100% |
|