# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | -1.26% | 223.73€ | 176.05€ | 117,249€ | -21.31% | 0.97% | 23/09/2024 | 986 | AVGO  | -1.12% | $170.07 | $359.91 | $354,871 | 111.62% | 2.47% | 29/05/2024 | 13,333 | BA.L  | -0.97% | £13.65 | £19.95 | £305,816 | 46.08% | 2.52% | 13/05/2024 | 244 | COST  | -0.84% | $788.89 | $951.78 | $232,234 | 20.65% | 1.62% | 12/09/2024 | 1,332 | CTAS  | -0.21% | $819.83 | $199.21 | $265,348 | -75.70% | 1.85% | 02/08/2024 | 1,444 | CVNA  | -0.21% | $137.41 | $364.07 | $525,717 | 164.95% | 3.66% | 23/09/2024 | 9,333 | DTE.DE  | -1.37% | 26.26€ | 29.43€ | 274,670€ | 12.09% | 2.27% | 13/05/2024 | 13,791 | ENR.DE  | -1.32% | 42.75€ | 94.48€ | 1,302,974€ | 121.02% | 10.75% | 02/08/2024 | 8,444 | FDR.MC  | -0.48% | 22.78€ | 24.82€ | 209,580€ | 8.94% | 1.73% | 23/09/2024 | 100 | FICO  | -0.11% | $1944.69 | $1552.71 | $155,271 | -20.16% | 1.08% | 13/05/2024 | 3,000 | FORM  | 3.84% | $56.07 | $31.91 | $95,730 | -43.09% | 0.67% | 29/05/2024 | 644 | FSLR  | -0.85% | $278.47 | $205.21 | $132,155 | -26.31% | 0.92% | 16/05/2024 | 40,000 | GLEN.L  | 1.21% | £4.90 | £3.11 | £142,876 | -36.68% | 1.18% | 23/05/2024 | 1,255 | GOOG  | -0.14% | $176.52 | $251.41 | $315,520 | 42.43% | 2.20% | 13/05/2024 | 1,333 | GRMN  | 0.36% | $169.43 | $236.77 | $315,614 | 39.74% | 2.20% | 16/05/2024 | 30,000 | HSBA.L  | -1.14% | £7.08 | £10.02 | £345,552 | 41.53% | 2.85% | 20/02/2024 | 1,300 | IBM  | 0.50% | $186.00 | $257.59 | $334,867 | 38.49% | 2.33% | 02/04/2024 | 6,800 | III.L  | -2.02% | £28.19 | £37.89 | £296,300 | 34.42% | 2.44% | 28/05/2024 | 4,444 | IP  | 1.47% | $45.20 | $46.22 | $205,402 | 2.27% | 1.43% | 23/09/2024 | 60,000 | KGF.L  | 1.11% | £3.29 | £2.46 | £169,395 | -25.32% | 1.40% | 02/08/2024 | 444 | LH  | -0.48% | $234.14 | $274.11 | $121,705 | 17.07% | 0.85% | 23/05/2024 | 890 | META  | 1.87% | $625.31 | $778.99 | $693,301 | 24.58% | 4.83% | 20/02/2024 | 1,600 | MRK  | 0.09% | $128.65 | $81.11 | $129,776 | -36.95% | 0.90% | 13/05/2024 | 633 | MSI  | -1.16% | $361.66 | $476.71 | $301,757 | 31.81% | 2.10% | 02/08/2024 | 555 | MTX.DE  | -1.30% | 256.86€ | 355.70€ | 197,414€ | 38.48% | 1.63% | 23/05/2024 | 1,444 | MU  | 0.67% | $127.44 | $158.80 | $229,307 | 24.61% | 1.60% | 23/05/2024 | 333 | NFLX  | -0.15% | $637.32 | $1200.47 | $399,757 | 88.36% | 2.78% | 02/08/2024 | 5,555 | PFE  | -0.29% | $30.28 | $23.87 | $132,598 | -21.17% | 0.92% | 29/05/2024 | 8,222 | PHIA.AS  | -1.04% | 25.37€ | 23.75€ | 195,273€ | -6.37% | 1.61% | 02/08/2024 | 5,150 | PHM  | -0.72% | $115.81 | $133.89 | $689,534 | 15.61% | 4.80% | 16/05/2024 | 6,000 | PRX.AS  | -1.40% | 36.29€ | 54.82€ | 328,920€ | 51.08% | 2.71% | 16/05/2024 | 5,555 | PRY.MI  | 0.00% | 56.86€ | 80.62€ | 447,844€ | 41.79% | 3.69% | 16/05/2024 | 1,500 | QCOM  | 1.81% | $195.39 | $164.11 | $246,165 | -16.01% | 1.71% | 28/05/2024 | 262,112 | SAB.MC  | -2.36% | 2.37€ | 3.27€ | 857,106€ | 38.19% | 7.07% | 02/04/2024 | 2,100 | SGO.PA  | -0.99% | 72.49€ | 93.76€ | 196,896€ | 29.34% | 1.62% | 20/02/2024 | 1,265 | SHAK  | -2.11% | $98.15 | $99.00 | $125,235 | 0.87% | 0.87% | 16/05/2024 | 1,255 | SIE.DE  | -1.30% | 180.40€ | 227.20€ | 285,136€ | 25.94% | 2.35% | 27/05/2024 | 1,101 | SU.PA  | -1.75% | 237.89€ | 229.65€ | 252,845€ | -3.46% | 2.09% | 16/05/2024 | 1,500 | THC  | -2.10% | $130.94 | $182.73 | $274,095 | 39.55% | 1.91% | 16/05/2024 | 1,444 | TXRH  | 0.28% | $169.69 | $165.60 | $239,126 | -2.41% | 1.67% | 04/03/2025 | 444 | V  | 0.29% | $363.87 | $340.09 | $151,000 | -6.53% | 1.05% | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.69% | EUR/USD: 1.18421 GBP/EUR: 1.1500 |
Valor Cartera: |
$14,357,447 |
12,124,072€ |
100% |
|