# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | -3.14% | 223.73€ | 199.25€ | 132,701€ | -10.94% | 1.20% | 16/05/2024 | 10,000 | AES  | -0.87% | $21.15 | $11.44 | $114,400 | -45.91% | 0.89% | 20/02/2024 | 1,000 | AMAT  | -2.52% | $188.95 | $170.63 | $170,630 | -9.70% | 1.33% | 19/02/2024 | 10,000 | ANTO.L  | -2.51% | £17.67 | £17.69 | £208,742 | 0.13% | 1.88% | 02/04/2024 | 225 | ASML.AS  | -2.34% | 911.92€ | 660.80€ | 148,680€ | -27.54% | 1.34% | 23/09/2024 | 986 | AVGO  | -2.88% | $170.07 | $248.70 | $245,218 | 46.23% | 1.91% | 29/05/2024 | 13,333 | BA.L  | 3.40% | £13.65 | £19.49 | £306,635 | 42.74% | 2.76% | 23/05/2024 | 3,333 | BALL  | -1.41% | $68.84 | $54.36 | $181,182 | -21.03% | 1.41% | 20/02/2024 | 3,000 | BSX  | 1.20% | $66.43 | $99.74 | $299,220 | 50.15% | 2.33% | 02/04/2024 | 950 | CAP.PA  | -2.03% | 213.42€ | 149.65€ | 142,168€ | -29.88% | 1.28% | 23/05/2024 | 533 | CAT  | -1.08% | $354.11 | $357.07 | $190,318 | 0.84% | 1.48% | 23/09/2024 | 4,444 | CNX  | 1.81% | $32.25 | $32.65 | $145,097 | 1.23% | 1.13% | 13/05/2024 | 244 | COST  | -1.25% | $788.89 | $990.71 | $241,733 | 25.58% | 1.89% | 12/09/2024 | 1,332 | CTAS  | -0.71% | $819.83 | $222.03 | $295,744 | -72.92% | 2.31% | 02/08/2024 | 1,444 | CVNA  | -6.87% | $137.41 | $296.91 | $428,738 | 116.08% | 3.34% | 23/09/2024 | 9,333 | DTE.DE  | -2.12% | 26.26€ | 30.41€ | 283,817€ | 15.82% | 2.56% | 13/05/2024 | 10,000 | ENR.DE  | -1.84% | 24.09€ | 84.12€ | 841,200€ | 249.13% | 7.58% | 02/08/2024 | 8,444 | FDR.MC  | -2.28% | 22.78€ | 21.44€ | 181,039€ | -5.89% | 1.63% | 23/09/2024 | 100 | FICO  | 0.01% | $1944.69 | $1787.04 | $178,704 | -8.11% | 1.39% | 13/05/2024 | 3,000 | FORM  | -2.10% | $56.07 | $33.64 | $100,920 | -40.00% | 0.79% | 29/05/2024 | 644 | FSLR  | 4.39% | $278.47 | $175.11 | $112,771 | -37.12% | 0.88% | 16/05/2024 | 40,000 | GLEN.L  | 0.43% | £4.90 | £2.89 | £136,361 | -41.10% | 1.23% | 23/05/2024 | 1,255 | GOOG  | -0.62% | $176.52 | $175.88 | $220,729 | -0.36% | 1.72% | 13/05/2024 | 1,333 | GRMN  | -3.39% | $169.43 | $201.37 | $268,426 | 18.85% | 2.09% | 16/05/2024 | 30,000 | HSBA.L  | -1.26% | £7.08 | £8.64 | £306,022 | 22.15% | 2.76% | 20/02/2024 | 1,300 | IBM  | -1.36% | $186.00 | $277.23 | $360,399 | 49.05% | 2.81% | 02/04/2024 | 6,800 | III.L  | 2.77% | £28.19 | £42.59 | £341,742 | 51.09% | 3.08% | 28/05/2024 | 4,444 | IP  | -2.67% | $45.20 | $45.91 | $204,024 | 1.58% | 1.59% | 23/09/2024 | 60,000 | KGF.L  | -1.44% | £3.29 | £2.73 | £193,284 | -16.95% | 1.74% | 02/08/2024 | 444 | LH  | -0.20% | $234.14 | $261.12 | $115,937 | 11.52% | 0.90% | 23/05/2024 | 333 | META  | -1.51% | $466.98 | $682.85 | $227,389 | 46.23% | 1.77% | 20/02/2024 | 1,600 | MRK  | -0.13% | $128.65 | $81.73 | $130,768 | -36.47% | 1.02% | 13/05/2024 | 633 | MSI  | -1.20% | $361.66 | $407.96 | $258,239 | 12.80% | 2.01% | 02/08/2024 | 555 | MTX.DE  | -1.68% | 256.86€ | 339.30€ | 188,312€ | 32.10% | 1.70% | 23/05/2024 | 1,444 | MU  | -0.50% | $127.44 | $115.61 | $166,941 | -9.28% | 1.30% | 23/05/2024 | 333 | NFLX  | -0.24% | $637.32 | $1212.21 | $403,666 | 90.20% | 3.15% | 02/08/2024 | 5,555 | PFE  | -1.21% | $30.28 | $24.53 | $136,264 | -18.99% | 1.06% | 29/05/2024 | 8,222 | PHIA.AS  | -2.72% | 25.37€ | 19.88€ | 163,453€ | -21.63% | 1.47% | 02/08/2024 | 1,555 | PHM  | -2.44% | $126.39 | $101.60 | $157,988 | -19.61% | 1.23% | 16/05/2024 | 6,000 | PRX.AS  | -2.52% | 36.29€ | 46.17€ | 277,020€ | 27.24% | 2.50% | 16/05/2024 | 5,555 | PRY.MI  | -2.79% | 56.86€ | 55.68€ | 309,302€ | -2.07% | 2.79% | 16/05/2024 | 1,500 | QCOM  | -2.51% | $195.39 | $154.71 | $232,065 | -20.82% | 1.81% | 28/05/2024 | 148,024 | SAB.MC  | -2.18% | 1.92€ | 2.78€ | 411,507€ | 44.65% | 3.71% | 02/04/2024 | 2,100 | SGO.PA  | -2.52% | 72.49€ | 96.04€ | 201,684€ | 32.48% | 1.82% | 20/02/2024 | 1,265 | SHAK  | -3.47% | $98.15 | $123.67 | $156,443 | 26.00% | 1.22% | 16/05/2024 | 1,255 | SIE.DE  | -1.70% | 180.40€ | 213.65€ | 268,131€ | 18.43% | 2.42% | 27/05/2024 | 1,101 | SU.PA  | -0.95% | 237.89€ | 218.90€ | 241,009€ | -7.98% | 2.17% | 16/05/2024 | 1,500 | THC  | -0.71% | $130.94 | $164.30 | $246,450 | 25.48% | 1.92% | 16/05/2024 | 1,444 | TXRH  | -2.33% | $169.69 | $182.30 | $263,241 | 7.43% | 2.05% | 04/03/2025 | 444 | V  | -4.99% | $363.87 | $352.90 | $156,688 | -3.01% | 1.22% | 13/05/2024 | 2,000 | XYL  | -1.41% | $142.40 | $125.47 | $250,940 | -11.89% | 1.96% | 13/05/2024 | 51,259 | Liquidez | 0.00% | 1.00€ | 1.00€ | 51,259€ | 0.00% | 0.46% | EUR/USD: 1.15530 GBP/EUR: 1.1800 |
Valor Cartera: |
$12,823,719 |
11,099,904€ |
100% |
|