| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/08/2024 | 666 | ADS.DE  | -6.56% | 223.73€ | 172.30€ | 114,752€ | -22.99% | 0.90% | | 23/09/2024 | 986 | AVGO  | 3.49% | $170.07 | $386.11 | $380,704 | 127.03% | 2.59% | | 29/05/2024 | 13,333 | BA.L  | -0.50% | £13.65 | £18.73 | £282,192 | 37.18% | 2.22% | | 13/05/2024 | 244 | COST  | -1.27% | $788.89 | $912.57 | $222,667 | 15.68% | 1.51% | | 12/09/2024 | 1,332 | CTAS  | -3.15% | $819.83 | $183.86 | $244,902 | -77.57% | 1.66% | | 02/08/2024 | 1,444 | CVNA  | -2.28% | $137.41 | $353.80 | $510,887 | 157.48% | 3.47% | | 23/09/2024 | 9,333 | DTE.DE  | -2.03% | 26.26€ | 28.42€ | 265,244€ | 8.24% | 2.09% | | 13/05/2024 | 13,791 | ENR.DE  | 2.93% | 42.75€ | 107.00€ | 1,475,637€ | 150.31% | 11.63% | | 02/08/2024 | 8,444 | FDR.MC  | -0.87% | 22.78€ | 22.90€ | 193,368€ | 0.51% | 1.52% | | 23/09/2024 | 100 | FICO  | -5.98% | $1944.69 | $1566.30 | $156,630 | -19.46% | 1.06% | | 13/05/2024 | 3,000 | FORM  | 12.49% | $56.07 | $47.64 | $142,920 | -15.03% | 0.97% | | 29/05/2024 | 644 | FSLR  | 0.88% | $278.47 | $241.52 | $155,539 | -13.27% | 1.06% | | 16/05/2024 | 40,000 | GLEN.L  | 6.97% | £4.90 | £3.76 | £169,929 | -23.35% | 1.34% | | 23/05/2024 | 1,255 | GOOG  | 2.51% | $176.52 | $275.83 | $346,167 | 56.26% | 2.35% | | 13/05/2024 | 1,333 | GRMN  | -11.48% | $169.43 | $219.61 | $292,740 | 29.62% | 1.99% | | 16/05/2024 | 30,000 | HSBA.L  | 1.98% | £7.08 | £10.71 | £363,069 | 51.33% | 2.86% | | 20/02/2024 | 1,300 | IBM  | -1.39% | $186.00 | $308.29 | $400,777 | 65.75% | 2.72% | | 02/04/2024 | 6,800 | III.L  | 0.35% | £28.19 | £40.36 | £310,126 | 43.18% | 2.44% | | 28/05/2024 | 4,444 | IP  | -6.15% | $45.20 | $44.25 | $196,647 | -2.09% | 1.34% | | 23/09/2024 | 60,000 | KGF.L  | -0.03% | £3.29 | £3.12 | £211,739 | -5.00% | 1.67% | | 02/08/2024 | 444 | LH  | -4.45% | $234.14 | $248.19 | $110,196 | 6.00% | 0.75% | | 23/05/2024 | 890 | META  | 0.03% | $625.31 | $752.00 | $669,280 | 20.26% | 4.54% | | 20/02/2024 | 1,600 | MRK  | -0.52% | $128.65 | $86.56 | $138,496 | -32.72% | 0.94% | | 13/05/2024 | 633 | MSI  | -1.82% | $361.66 | $432.37 | $273,690 | 19.55% | 1.86% | | 02/08/2024 | 555 | MTX.DE  | -0.68% | 256.86€ | 377.00€ | 209,235€ | 46.77% | 1.65% | | 23/05/2024 | 1,444 | MU  | 2.13% | $127.44 | $226.69 | $327,340 | 77.88% | 2.22% | | 23/05/2024 | 333 | NFLX  | -0.19% | $637.32 | $1100.39 | $366,430 | 72.66% | 2.49% | | 02/08/2024 | 5,555 | PFE  | -0.86% | $30.28 | $24.31 | $135,042 | -19.72% | 0.92% | | 29/05/2024 | 8,222 | PHIA.AS  | 2.23% | 25.37€ | 23.88€ | 196,341€ | -5.86% | 1.55% | | 02/08/2024 | 5,150 | PHM  | -2.08% | $115.81 | $118.27 | $609,091 | 2.13% | 4.14% | | 16/05/2024 | 6,000 | PRX.AS  | 0.33% | 36.29€ | 61.14€ | 366,840€ | 68.49% | 2.89% | | 16/05/2024 | 5,555 | PRY.MI  | 1.01% | 56.86€ | 92.42€ | 513,393€ | 62.55% | 4.05% | | 16/05/2024 | 1,500 | QCOM  | -1.30% | $195.39 | $178.63 | $267,945 | -8.58% | 1.82% | | 28/05/2024 | 262,112 | SAB.MC  | -0.41% | 2.37€ | 3.19€ | 836,137€ | 34.81% | 6.59% | | 02/04/2024 | 2,100 | SGO.PA  | -0.81% | 72.49€ | 88.24€ | 185,304€ | 21.72% | 1.46% | | 20/02/2024 | 1,265 | SHAK  | -1.50% | $98.15 | $89.93 | $113,761 | -8.37% | 0.77% | | 16/05/2024 | 1,255 | SIE.DE  | -0.08% | 180.40€ | 246.05€ | 308,793€ | 36.39% | 2.43% | | 27/05/2024 | 1,101 | SU.PA  | 0.14% | 237.89€ | 256.40€ | 282,296€ | 7.78% | 2.22% | | 16/05/2024 | 1,500 | THC  | 2.21% | $130.94 | $209.21 | $313,815 | 59.77% | 2.13% | | 16/05/2024 | 1,444 | TXRH  | -1.01% | $169.69 | $170.88 | $246,751 | 0.70% | 1.68% | | 04/03/2025 | 444 | V  | -1.62% | $363.87 | $341.45 | $151,604 | -6.16% | 1.03% | | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.48% | EUR/USD: 1.16049 GBP/EUR: 1.1300 |
Valor Cartera: |
$14,727,418 |
12,690,690€ |
100% |
|