# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | -0.36% | 223.73€ | 178.15€ | 118,648€ | -20.37% | 0.97% | 23/09/2024 | 986 | AVGO  | 0.07% | $170.07 | $359.84 | $354,802 | 111.58% | 2.48% | 29/05/2024 | 13,333 | BA.L  | 1.48% | £13.65 | £19.75 | £305,459 | 44.65% | 2.50% | 13/05/2024 | 244 | COST  | 0.37% | $788.89 | $967.74 | $236,129 | 22.67% | 1.65% | 12/09/2024 | 1,332 | CTAS  | -1.04% | $819.83 | $202.31 | $269,477 | -75.32% | 1.88% | 02/08/2024 | 1,444 | CVNA  | 2.13% | $137.41 | $361.78 | $522,410 | 163.29% | 3.65% | 23/09/2024 | 9,333 | DTE.DE  | -0.03% | 26.26€ | 29.96€ | 279,617€ | 14.11% | 2.29% | 13/05/2024 | 13,791 | ENR.DE  | -0.70% | 42.75€ | 93.40€ | 1,288,079€ | 118.49% | 10.56% | 02/08/2024 | 8,444 | FDR.MC  | 0.32% | 22.78€ | 25.02€ | 211,269€ | 9.82% | 1.73% | 23/09/2024 | 100 | FICO  | -3.29% | $1944.69 | $1544.06 | $154,406 | -20.60% | 1.08% | 13/05/2024 | 3,000 | FORM  | -1.41% | $56.07 | $30.12 | $90,360 | -46.28% | 0.63% | 29/05/2024 | 644 | FSLR  | -0.79% | $278.47 | $201.71 | $129,901 | -27.57% | 0.91% | 16/05/2024 | 40,000 | GLEN.L  | 1.76% | £4.90 | £3.04 | £140,982 | -38.05% | 1.16% | 23/05/2024 | 1,255 | GOOG  | 0.21% | $176.52 | $241.28 | $302,806 | 36.69% | 2.11% | 13/05/2024 | 1,333 | GRMN  | -1.29% | $169.43 | $238.07 | $317,347 | 40.51% | 2.22% | 16/05/2024 | 30,000 | HSBA.L  | -0.43% | £7.08 | £10.07 | £350,575 | 42.35% | 2.87% | 20/02/2024 | 1,300 | IBM  | -1.39% | $186.00 | $253.43 | $329,459 | 36.25% | 2.30% | 02/04/2024 | 6,800 | III.L  | -0.88% | £28.19 | £38.20 | £301,322 | 35.52% | 2.47% | 28/05/2024 | 4,444 | IP  | -1.16% | $45.20 | $46.00 | $204,424 | 1.78% | 1.43% | 23/09/2024 | 60,000 | KGF.L  | -0.45% | £3.29 | £2.44 | £169,963 | -25.71% | 1.39% | 02/08/2024 | 444 | LH  | -0.63% | $234.14 | $278.06 | $123,459 | 18.76% | 0.86% | 23/05/2024 | 890 | META  | 0.62% | $625.31 | $755.74 | $672,609 | 20.86% | 4.70% | 20/02/2024 | 1,600 | MRK  | -2.75% | $128.65 | $82.83 | $132,528 | -35.62% | 0.93% | 13/05/2024 | 633 | MSI  | -1.75% | $361.66 | $481.73 | $304,935 | 33.20% | 2.13% | 02/08/2024 | 555 | MTX.DE  | -0.03% | 256.86€ | 360.70€ | 200,189€ | 40.43% | 1.64% | 23/05/2024 | 1,444 | MU  | 4.42% | $127.44 | $157.20 | $226,997 | 23.35% | 1.59% | 23/05/2024 | 333 | NFLX  | -1.25% | $637.32 | $1188.45 | $395,754 | 86.48% | 2.76% | 02/08/2024 | 5,555 | PFE  | -3.98% | $30.28 | $23.89 | $132,709 | -21.10% | 0.93% | 29/05/2024 | 8,222 | PHIA.AS  | -1.03% | 25.37€ | 24.00€ | 197,328€ | -5.38% | 1.62% | 02/08/2024 | 5,150 | PHM  | -1.13% | $115.81 | $137.09 | $706,014 | 18.38% | 4.93% | 16/05/2024 | 6,000 | PRX.AS  | 0.87% | 36.29€ | 54.70€ | 328,200€ | 50.74% | 2.69% | 16/05/2024 | 5,555 | PRY.MI  | 1.69% | 56.86€ | 80.58€ | 447,622€ | 41.72% | 3.67% | 16/05/2024 | 1,500 | QCOM  | 0.20% | $195.39 | $161.80 | $242,700 | -17.19% | 1.69% | 28/05/2024 | 262,112 | SAB.MC  | 0.42% | 2.37€ | 3.37€ | 883,317€ | 42.41% | 7.24% | 02/04/2024 | 2,100 | SGO.PA  | 0.13% | 72.49€ | 93.82€ | 197,022€ | 29.42% | 1.61% | 20/02/2024 | 1,265 | SHAK  | -3.08% | $98.15 | $100.77 | $127,474 | 2.67% | 0.89% | 16/05/2024 | 1,255 | SIE.DE  | -0.39% | 180.40€ | 228.15€ | 286,328€ | 26.47% | 2.35% | 27/05/2024 | 1,101 | SU.PA  | 0.85% | 237.89€ | 231.60€ | 254,992€ | -2.64% | 2.09% | 16/05/2024 | 1,500 | THC  | -0.29% | $130.94 | $192.64 | $288,960 | 47.12% | 2.02% | 16/05/2024 | 1,444 | TXRH  | -0.28% | $169.69 | $166.65 | $240,643 | -1.79% | 1.68% | 04/03/2025 | 444 | V  | -1.18% | $363.87 | $339.38 | $150,685 | -6.73% | 1.05% | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.66% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Valor Cartera: |
$14,320,265 |
12,202,518€ |
100% |
|