| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/08/2024 | 666 | ADS.DE  | -3.11% | 223.73€ | 146.65€ | 97,669€ | -34.45% | 0.72% | | 23/09/2024 | 986 | AVGO  | -1.56% | $170.07 | $313.85 | $309,456 | 84.54% | 1.98% | | 29/05/2024 | 13,333 | BA.L  | -1.96% | £13.65 | £22.14 | £339,472 | 62.15% | 2.52% | | 13/05/2024 | 244 | COST  | 0.16% | $788.89 | $1004.41 | $245,076 | 27.32% | 1.57% | | 12/09/2024 | 1,332 | CTAS  | 0.02% | $819.83 | $201.64 | $268,584 | -75.40% | 1.72% | | 02/08/2024 | 1,444 | CVNA  | -3.42% | $137.41 | $312.07 | $450,629 | 127.11% | 2.88% | | 23/09/2024 | 9,333 | DTE.DE  | -2.05% | 26.26€ | 32.53€ | 303,602€ | 23.89% | 2.25% | | 13/05/2024 | 13,791 | ENR.DE  | -6.38% | 42.75€ | 152.00€ | 2,096,232€ | 255.57% | 15.55% | | 02/08/2024 | 8,444 | FDR.MC  | -2.16% | 22.78€ | 21.70€ | 183,235€ | -4.75% | 1.36% | | 23/09/2024 | 100 | FICO  | 0.95% | $1944.69 | $1420.85 | $142,085 | -26.94% | 0.91% | | 13/05/2024 | 3,000 | FORM  | -4.73% | $56.07 | $94.98 | $284,940 | 69.41% | 1.82% | | 29/05/2024 | 644 | FSLR  | -0.79% | $278.47 | $198.28 | $127,692 | -28.80% | 0.82% | | 16/05/2024 | 40,000 | GLEN.L  | -3.44% | £4.90 | £5.25 | £241,362 | 6.97% | 1.79% | | 23/05/2024 | 1,255 | GOOG  | -1.79% | $176.52 | $300.87 | $377,592 | 70.45% | 2.42% | | 13/05/2024 | 1,333 | GRMN  | -4.30% | $169.43 | $244.19 | $325,505 | 44.12% | 2.08% | | 16/05/2024 | 30,000 | HSBA.L  | -5.41% | £7.08 | £12.60 | £434,700 | 78.04% | 3.22% | | 20/02/2024 | 1,300 | IBM  | 0.96% | $186.00 | $241.67 | $314,171 | 29.93% | 2.01% | | 02/04/2024 | 6,800 | III.L  | -3.68% | £28.19 | £31.15 | £243,593 | 10.51% | 1.81% | | 28/05/2024 | 4,444 | IP  | -3.70% | $45.20 | $41.31 | $183,582 | -8.60% | 1.17% | | 23/09/2024 | 60,000 | KGF.L  | -4.15% | £3.29 | £3.47 | £239,430 | 5.56% | 1.78% | | 02/08/2024 | 444 | LH  | -2.00% | $234.14 | $280.74 | $124,649 | 19.90% | 0.80% | | 23/05/2024 | 890 | META  | -0.12% | $625.31 | $652.79 | $580,983 | 4.39% | 3.72% | | 20/02/2024 | 1,600 | MRK  | -1.10% | $128.65 | $120.08 | $192,128 | -6.66% | 1.23% | | 13/05/2024 | 633 | MSI  | -1.33% | $361.66 | $479.63 | $303,606 | 32.62% | 1.94% | | 02/08/2024 | 555 | MTX.DE  | -3.18% | 256.86€ | 344.50€ | 191,198€ | 34.12% | 1.42% | | 23/05/2024 | 1,444 | MU  | -6.91% | $127.44 | $384.13 | $554,684 | 201.42% | 3.55% | | 14/11/2025 | 3,330 | NFLX  | -0.37% | $111.00 | $96.73 | $322,111 | -12.86% | 2.06% | | 02/08/2024 | 5,555 | PFE  | -2.29% | $30.28 | $26.64 | $147,985 | -12.02% | 0.95% | | 29/05/2024 | 8,222 | PHIA.AS  | -2.62% | 25.37€ | 25.61€ | 210,565€ | 0.96% | 1.56% | | 02/08/2024 | 5,150 | PHM  | -2.57% | $115.81 | $130.29 | $670,994 | 12.51% | 4.29% | | 16/05/2024 | 6,000 | PRX.AS  | -3.92% | 36.29€ | 40.67€ | 244,020€ | 12.08% | 1.81% | | 16/05/2024 | 5,555 | PRY.MI  | -6.22% | 56.86€ | 96.92€ | 538,391€ | 70.46% | 3.99% | | 16/05/2024 | 1,500 | QCOM  | -1.81% | $195.39 | $138.48 | $207,720 | -29.13% | 1.33% | | 28/05/2024 | 262,112 | SAB.MC  | -4.80% | 2.37€ | 2.98€ | 781,094€ | 25.93% | 5.79% | | 02/04/2024 | 2,100 | SGO.PA  | -6.09% | 72.49€ | 77.74€ | 163,254€ | 7.24% | 1.21% | | 20/02/2024 | 1,265 | SHAK  | -1.88% | $98.15 | $92.66 | $117,215 | -5.59% | 0.75% | | 16/05/2024 | 1,255 | SIE.DE  | -5.42% | 180.40€ | 225.30€ | 282,752€ | 24.89% | 2.10% | | 27/05/2024 | 1,101 | SU.PA  | -4.74% | 237.89€ | 255.05€ | 280,810€ | 7.21% | 2.08% | | 16/05/2024 | 1,500 | THC  | 1.01% | $130.94 | $237.49 | $356,235 | 81.37% | 2.28% | | 16/05/2024 | 1,444 | TXRH  | -0.92% | $169.69 | $178.53 | $257,797 | 5.21% | 1.65% | | 04/03/2025 | 444 | V  | -1.18% | $363.87 | $316.73 | $140,628 | -12.95% | 0.90% | | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.22% | EUR/USD: 1.15944 GBP/EUR: 1.1500 |
Valor Cartera: |
$15,632,818 |
13,483,076€ |
100% |
|