# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/07/2023 | 100,000 | A2A.MI | -0.24% | 1.72€ | 1.67€ | 167,000€ | -3.01% | 1.71% | 18/04/2023 | 20,000 | ACX.MC | 0.69% | 9.78€ | 10.16€ | 203,200€ | 3.89% | 2.09% | 26/06/2023 | 1,300 | ADS.DE | 1.12% | 177.26€ | 207.00€ | 269,100€ | 16.78% | 2.76% | 11/04/2023 | 1,300 | AI.PA | -0.25% | 158.62€ | 192.84€ | 250,692€ | 21.57% | 2.57% | 20/02/2024 | 1,000 | AMAT | -0.85% | $188.95 | $206.23 | $206,230 | 9.14% | 1.97% | 10/07/2023 | 3,000 | AMS.MC | 0.03% | 65.77€ | 59.44€ | 178,320€ | -9.62% | 1.83% | 12/07/2023 | 1,500 | AMZN | 0.31% | $130.38 | $180.38 | $270,570 | 38.35% | 2.58% | 19/02/2024 | 14,000 | ANTO.L | 2.69% | £17.67 | £20.38 | £333,824 | 15.35% | 3.43% | 20/11/2023 | 750 | ATI | 0.49% | $44.10 | $51.17 | $38,378 | 16.04% | 0.37% | 20/11/2023 | 100 | AVGO | 0.51% | $983.51 | $1325.41 | $132,541 | 34.76% | 1.26% | 15/05/2023 | 90 | AZO | -1.29% | $2702.88 | $3151.65 | $283,649 | 16.60% | 2.70% | 20/07/2023 | 20,000 | BBVA.MC | 1.24% | 7.15€ | 11.04€ | 220,800€ | 54.47% | 2.27% | 04/04/2023 | 2,050 | BEI.DE | -0.52% | 121.82€ | 134.95€ | 276,648€ | 10.78% | 2.84% | 25/07/2023 | 600 | BRK-B | 0.86% | $346.76 | $420.52 | $252,312 | 21.27% | 2.40% | 20/02/2024 | 3,000 | BSX | -0.19% | $66.43 | $68.49 | $205,470 | 3.11% | 1.96% | 21/07/2023 | 800 | ETN | -0.55% | $209.04 | $312.68 | $250,144 | 49.58% | 2.38% | 22/05/2023 | 6,000 | FER.MC | -1.13% | 29.78€ | 36.68€ | 220,080€ | 23.17% | 2.26% | 13/03/2023 | 1,000 | FSLR | 0.81% | $205.00 | $168.80 | $168,800 | -17.66% | 1.61% | 20/02/2024 | 1,300 | IBM | 0.08% | $186.00 | $190.96 | $248,248 | 2.67% | 2.37% | 31/07/2023 | 16,000 | IDR.MC | 1.11% | 13.32€ | 19.21€ | 307,360€ | 44.18% | 3.16% | 19/06/2023 | 6,500 | IFX.DE | 0.13% | 38.23€ | 31.51€ | 204,815€ | -17.57% | 2.10% | 27/11/2023 | 4,000 | ITX.MC | 0.02% | 37.31€ | 46.67€ | 186,680€ | 25.09% | 1.92% | 18/07/2023 | 1,200 | JPM | 0.39% | $153.50 | $200.30 | $240,360 | 30.49% | 2.29% | 03/07/2023 | 320 | LLY | -0.03% | $462.51 | $777.96 | $248,947 | 68.20% | 2.37% | 30/05/2023 | 350 | LRCX | 0.61% | $639.81 | $971.57 | $340,050 | 51.85% | 3.24% | 27/07/2023 | 2,500 | MAS | 1.32% | $62.98 | $78.88 | $197,200 | 25.24% | 1.88% | 05/06/2023 | 700 | META | -1.68% | $271.63 | $485.58 | $339,906 | 78.76% | 3.24% | 20/02/2024 | 1,600 | MRK | 0.15% | $128.65 | $131.95 | $211,120 | 2.57% | 2.01% | 07/07/2023 | 600 | MSFT | -0.17% | $340.76 | $420.72 | $252,432 | 23.46% | 2.41% | 10/05/2023 | 900 | MUV2.de | 0.44% | 359.83€ | 452.30€ | 407,070€ | 25.70% | 4.18% | 20/07/2023 | 550 | NVDA | 0.12% | $455.65 | $903.56 | $496,958 | 98.30% | 4.74% | 07/08/2023 | 350 | PH | -0.40% | $422.02 | $555.79 | $194,527 | 31.70% | 1.85% | 02/08/2023 | 2,165 | PHM | 2.21% | $82.74 | $120.62 | $261,142 | 45.78% | 2.49% | 27/03/2023 | 1,200 | RI.PA | 0.40% | 205.11€ | 149.95€ | 179,940€ | -26.89% | 1.85% | 12/07/2023 | 24,000 | RIG | 0.56% | $8.08 | $6.28 | $150,720 | -22.26% | 1.44% | 10/07/2023 | 4,000 | RIO.L | 0.78% | £48.58 | £50.17 | £234,796 | 3.28% | 2.41% | 20/11/2023 | 30,000 | SAN.MC | 0.43% | 3.75€ | 4.52€ | 135,600€ | 20.41% | 1.39% | 27/11/2023 | 900 | SAP.DE | -0.87% | 141.60€ | 180.46€ | 162,414€ | 27.44% | 1.67% | 20/02/2024 | 1,265 | SHAK | -0.24% | $98.15 | $104.03 | $131,598 | 5.99% | 1.25% | 17/01/2023 | 4,800 | STM.PA | -1.66% | 38.42€ | 45.41€ | 217,968€ | 18.20% | 2.24% | 03/05/2023 | 1,600 | SU.PA | 0.17% | 158.28€ | 209.65€ | 335,440€ | 32.46% | 3.44% | 03/07/2023 | 3,000 | THC | 0.23% | $80.86 | $105.11 | $315,330 | 29.99% | 3.00% | 12/06/2023 | 800 | VMC | 0.05% | $206.60 | $272.92 | $218,336 | 32.10% | 2.08% | 25/04/2023 | 1,500 | WKL.AS | -0.10% | 122.12€ | 145.20€ | 217,800€ | 18.90% | 2.24% | 25/04/2023 | -217,900 | Liquidez | 0.00% | 1.00€ | 1.00€ | -217,900€ | 0.00% | -2.24% | EUR/USD: 1.07738 GBP/EUR: 1.1700 |
Valor Cartera: |
$10,494,177 |
9,740,460€ |
100% |
|