| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/08/2024 | 666 | ADS.DE  | 1.70% | 223.73€ | 168.30€ | 112,088€ | -24.77% | 0.89% | | 23/09/2024 | 986 | AVGO  | -11.43% | $170.07 | $359.90 | $354,861 | 111.62% | 2.39% | | 29/05/2024 | 13,333 | BA.L  | 0.56% | £13.65 | £16.97 | £257,862 | 24.25% | 2.04% | | 13/05/2024 | 244 | COST  | 0.00% | $788.89 | $884.30 | $215,769 | 12.09% | 1.45% | | 12/09/2024 | 1,332 | CTAS  | -0.69% | $819.83 | $187.49 | $249,737 | -77.13% | 1.68% | | 02/08/2024 | 1,444 | CVNA  | -3.61% | $137.41 | $455.57 | $657,843 | 231.54% | 4.43% | | 23/09/2024 | 9,333 | DTE.DE  | -0.30% | 26.26€ | 26.81€ | 250,218€ | 2.11% | 1.98% | | 13/05/2024 | 13,791 | ENR.DE  | -3.28% | 42.75€ | 117.95€ | 1,626,648€ | 175.92% | 12.85% | | 02/08/2024 | 8,444 | FDR.MC  | -0.17% | 22.78€ | 23.54€ | 198,772€ | 3.32% | 1.57% | | 23/09/2024 | 100 | FICO  | 1.05% | $1944.69 | $1845.38 | $184,538 | -5.11% | 1.24% | | 13/05/2024 | 3,000 | FORM  | -4.63% | $56.07 | $55.44 | $166,320 | -1.12% | 1.12% | | 29/05/2024 | 644 | FSLR  | -6.61% | $278.47 | $254.94 | $164,181 | -8.45% | 1.11% | | 16/05/2024 | 40,000 | GLEN.L  | -1.96% | £4.90 | £3.76 | £171,547 | -23.30% | 1.36% | | 23/05/2024 | 1,255 | GOOG  | -1.01% | $176.52 | $310.51 | $389,690 | 75.91% | 2.62% | | 13/05/2024 | 1,333 | GRMN  | -1.15% | $169.43 | $208.37 | $277,757 | 22.98% | 1.87% | | 16/05/2024 | 30,000 | HSBA.L  | -0.07% | £7.08 | £11.12 | £380,372 | 57.15% | 3.01% | | 20/02/2024 | 1,300 | IBM  | -0.48% | $186.00 | $309.25 | $402,025 | 66.27% | 2.71% | | 02/04/2024 | 6,800 | III.L  | -1.48% | £28.19 | £31.23 | £242,095 | 10.79% | 1.91% | | 28/05/2024 | 4,444 | IP  | -1.31% | $45.20 | $38.54 | $171,272 | -14.73% | 1.15% | | 23/09/2024 | 60,000 | KGF.L  | -0.46% | £3.29 | £3.03 | £207,320 | -7.80% | 1.64% | | 02/08/2024 | 444 | LH  | -0.21% | $234.14 | $264.15 | $117,283 | 12.82% | 0.79% | | 23/05/2024 | 890 | META  | -1.30% | $625.31 | $644.24 | $573,374 | 3.03% | 3.86% | | 20/02/2024 | 1,600 | MRK  | 1.30% | $128.65 | $100.33 | $160,528 | -22.01% | 1.08% | | 13/05/2024 | 633 | MSI  | -0.91% | $361.66 | $364.74 | $230,880 | 0.85% | 1.55% | | 02/08/2024 | 555 | MTX.DE  | 0.94% | 256.86€ | 351.80€ | 195,249€ | 36.96% | 1.54% | | 23/05/2024 | 1,444 | MU  | -6.70% | $127.44 | $241.08 | $348,120 | 89.17% | 2.34% | | 23/05/2024 | 333 | NFLX  | -3.64% | $637.32 | $1112.68 | $370,522 | 74.59% | 2.49% | | 02/08/2024 | 5,555 | PFE  | 0.19% | $30.28 | $25.86 | $143,652 | -14.60% | 0.97% | | 29/05/2024 | 8,222 | PHIA.AS  | -1.30% | 25.37€ | 22.74€ | 186,968€ | -10.35% | 1.48% | | 02/08/2024 | 5,150 | PHM  | -0.89% | $115.81 | $126.44 | $651,166 | 9.18% | 4.38% | | 16/05/2024 | 6,000 | PRX.AS  | 0.38% | 36.29€ | 53.25€ | 319,500€ | 46.75% | 2.52% | | 16/05/2024 | 5,555 | PRY.MI  | -1.53% | 56.86€ | 82.58€ | 458,732€ | 45.24% | 3.63% | | 16/05/2024 | 1,500 | QCOM  | -1.64% | $195.39 | $178.28 | $267,420 | -8.76% | 1.80% | | 28/05/2024 | 262,112 | SAB.MC  | -1.38% | 2.37€ | 3.29€ | 862,348€ | 39.03% | 6.81% | | 02/04/2024 | 2,100 | SGO.PA  | -0.96% | 72.49€ | 86.50€ | 181,650€ | 19.32% | 1.44% | | 20/02/2024 | 1,265 | SHAK  | 4.99% | $98.15 | $83.17 | $105,210 | -15.26% | 0.71% | | 16/05/2024 | 1,255 | SIE.DE  | -0.77% | 180.40€ | 237.85€ | 298,502€ | 31.84% | 2.36% | | 27/05/2024 | 1,101 | SU.PA  | -1.57% | 237.89€ | 235.40€ | 259,175€ | -1.05% | 2.05% | | 16/05/2024 | 1,500 | THC  | 0.85% | $130.94 | $199.45 | $299,175 | 52.32% | 2.01% | | 16/05/2024 | 1,444 | TXRH  | 0.53% | $169.69 | $168.26 | $242,967 | -0.84% | 1.64% | | 04/03/2025 | 444 | V  | 0.64% | $363.87 | $347.92 | $154,476 | -4.38% | 1.04% | | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.50% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Valor Cartera: |
$14,856,499 |
12,654,276€ |
100% |
|