# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | -11.53% | 223.73€ | 175.40€ | 116,816€ | -21.60% | 0.97% | 23/09/2024 | 986 | AVGO  | 1.75% | $170.07 | $302.71 | $298,472 | 77.99% | 2.17% | 29/05/2024 | 13,333 | BA.L  | -1.98% | £13.65 | £17.81 | £275,377 | 30.40% | 2.29% | 13/05/2024 | 244 | COST  | -0.76% | $788.89 | $927.75 | $226,371 | 17.60% | 1.65% | 12/09/2024 | 1,332 | CTAS  | 0.20% | $819.83 | $223.19 | $297,289 | -72.78% | 2.16% | 02/08/2024 | 1,444 | CVNA  | -0.86% | $137.41 | $333.42 | $481,458 | 142.65% | 3.50% | 23/09/2024 | 9,333 | DTE.DE  | 0.38% | 26.26€ | 31.87€ | 297,443€ | 21.38% | 2.48% | 13/05/2024 | 13,791 | ENR.DE  | 4.19% | 42.75€ | 101.70€ | 1,402,545€ | 137.91% | 11.67% | 02/08/2024 | 8,444 | FDR.MC  | 1.03% | 22.78€ | 23.44€ | 197,927€ | 2.88% | 1.65% | 23/09/2024 | 100 | FICO  | 1.51% | $1944.69 | $1530.07 | $153,007 | -21.32% | 1.11% | 13/05/2024 | 3,000 | FORM  | -0.81% | $56.07 | $34.42 | $103,260 | -38.61% | 0.75% | 29/05/2024 | 644 | FSLR  | -1.48% | $278.47 | $179.20 | $115,405 | -35.65% | 0.84% | 16/05/2024 | 40,000 | GLEN.L  | 1.90% | £4.90 | £3.12 | £144,954 | -36.31% | 1.21% | 23/05/2024 | 1,255 | GOOG  | 0.51% | $176.52 | $197.49 | $247,850 | 11.88% | 1.80% | 13/05/2024 | 1,333 | GRMN  | -7.44% | $169.43 | $221.51 | $295,273 | 30.74% | 2.15% | 16/05/2024 | 30,000 | HSBA.L  | -4.54% | £7.08 | £9.22 | £320,960 | 30.32% | 2.67% | 20/02/2024 | 1,300 | IBM  | -0.82% | $186.00 | $260.22 | $338,286 | 39.91% | 2.46% | 02/04/2024 | 6,800 | III.L  | 0.29% | £28.19 | £41.44 | £326,879 | 47.01% | 2.72% | 28/05/2024 | 4,444 | IP  | -1.49% | $45.20 | $53.66 | $238,465 | 18.73% | 1.74% | 23/09/2024 | 60,000 | KGF.L  | -2.55% | £3.29 | £2.69 | £186,876 | -18.32% | 1.56% | 02/08/2024 | 444 | LH  | 0.84% | $234.14 | $263.89 | $117,167 | 12.71% | 0.85% | 23/05/2024 | 890 | META  | -0.68% | $625.31 | $695.63 | $619,111 | 11.25% | 4.51% | 20/02/2024 | 1,600 | MRK  | -1.06% | $128.65 | $81.83 | $130,928 | -36.39% | 0.95% | 13/05/2024 | 633 | MSI  | 0.49% | $361.66 | $436.07 | $276,032 | 20.57% | 2.01% | 02/08/2024 | 555 | MTX.DE  | -0.45% | 256.86€ | 373.50€ | 207,293€ | 45.41% | 1.73% | 23/05/2024 | 1,444 | MU  | 2.48% | $127.44 | $114.76 | $165,713 | -9.95% | 1.21% | 23/05/2024 | 333 | NFLX  | 1.32% | $637.32 | $1184.61 | $394,475 | 85.87% | 2.87% | 02/08/2024 | 5,555 | PFE  | -2.02% | $30.28 | $23.83 | $132,376 | -21.30% | 0.96% | 29/05/2024 | 8,222 | PHIA.AS  | -2.57% | 25.37€ | 23.64€ | 194,368€ | -6.80% | 1.62% | 02/08/2024 | 5,150 | PHM  | -3.16% | $115.81 | $113.36 | $583,804 | -2.11% | 4.25% | 16/05/2024 | 6,000 | PRX.AS  | -0.78% | 36.29€ | 50.90€ | 305,400€ | 40.27% | 2.54% | 16/05/2024 | 5,555 | PRY.MI  | 2.51% | 56.86€ | 68.48€ | 380,406€ | 20.44% | 3.17% | 16/05/2024 | 1,500 | QCOM  | -1.86% | $195.39 | $158.90 | $238,350 | -18.67% | 1.73% | 28/05/2024 | 262,112 | SAB.MC  | 0.26% | 2.37€ | 3.12€ | 817,789€ | 31.85% | 6.81% | 02/04/2024 | 2,100 | SGO.PA  | 0.00% | 72.49€ | 101.65€ | 213,465€ | 40.22% | 1.78% | 20/02/2024 | 1,265 | SHAK  | 2.76% | $98.15 | $140.90 | $178,239 | 43.56% | 1.30% | 16/05/2024 | 1,255 | SIE.DE  | 0.84% | 180.40€ | 228.90€ | 287,270€ | 26.88% | 2.39% | 27/05/2024 | 1,101 | SU.PA  | 0.40% | 237.89€ | 238.65€ | 262,754€ | 0.32% | 2.19% | 16/05/2024 | 1,500 | THC  | 3.09% | $130.94 | $160.99 | $241,485 | 22.95% | 1.76% | 16/05/2024 | 1,444 | TXRH  | 1.52% | $169.69 | $187.42 | $270,634 | 10.45% | 1.97% | 04/03/2025 | 444 | V  | -0.11% | $363.87 | $350.94 | $155,817 | -3.55% | 1.13% | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.74% | EUR/USD: 1.14353 GBP/EUR: 1.1600 |
Valor Cartera: |
$13,740,912 |
12,016,224€ |
100% |
|