| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/08/2024 | 666 | ADS.DE  | 0.07% | 223.73€ | 146.90€ | 97,835€ | -34.34% | 0.73% | | 23/09/2024 | 986 | AVGO  | 2.44% | $170.07 | $332.80 | $328,141 | 95.68% | 2.03% | | 29/05/2024 | 13,333 | BA.L  | 1.98% | £13.65 | £20.10 | £308,192 | 47.21% | 2.29% | | 13/05/2024 | 244 | COST  | -0.76% | $788.89 | $970.18 | $236,724 | 22.98% | 1.47% | | 12/09/2024 | 1,332 | CTAS  | -1.38% | $819.83 | $191.24 | $254,732 | -76.67% | 1.58% | | 02/08/2024 | 1,444 | CVNA  | 0.85% | $137.41 | $477.73 | $689,842 | 247.67% | 4.27% | | 23/09/2024 | 9,333 | DTE.DE  | 0.33% | 26.26€ | 26.98€ | 251,804€ | 2.76% | 1.87% | | 13/05/2024 | 13,791 | ENR.DE  | 0.96% | 42.75€ | 142.45€ | 1,964,528€ | 233.23% | 14.59% | | 02/08/2024 | 8,444 | FDR.MC  | 0.23% | 22.78€ | 25.64€ | 216,504€ | 12.54% | 1.61% | | 23/09/2024 | 100 | FICO  | -0.37% | $1944.69 | $1545.01 | $154,501 | -20.55% | 0.96% | | 13/05/2024 | 3,000 | FORM  | -0.32% | $56.07 | $73.76 | $221,280 | 31.56% | 1.37% | | 29/05/2024 | 644 | FSLR  | -3.26% | $278.47 | $234.96 | $151,314 | -15.63% | 0.94% | | 16/05/2024 | 40,000 | GLEN.L  | 0.74% | £4.90 | £5.01 | £230,598 | 2.20% | 1.71% | | 23/05/2024 | 1,255 | GOOG  | 0.42% | $176.52 | $334.99 | $420,412 | 89.78% | 2.60% | | 13/05/2024 | 1,333 | GRMN  | -1.02% | $169.43 | $204.79 | $272,985 | 20.87% | 1.69% | | 16/05/2024 | 30,000 | HSBA.L  | 2.82% | £7.08 | £12.75 | £439,944 | 80.19% | 3.27% | | 20/02/2024 | 1,300 | IBM  | -0.83% | $186.00 | $293.79 | $381,927 | 57.95% | 2.36% | | 02/04/2024 | 6,800 | III.L  | 0.19% | £28.19 | £31.34 | £245,079 | 11.18% | 1.82% | | 28/05/2024 | 4,444 | IP  | -1.86% | $45.20 | $42.20 | $187,537 | -6.63% | 1.16% | | 23/09/2024 | 60,000 | KGF.L  | 2.47% | £3.29 | £3.32 | £228,873 | 0.90% | 1.70% | | 02/08/2024 | 444 | LH  | 1.40% | $234.14 | $271.15 | $120,391 | 15.81% | 0.75% | | 23/05/2024 | 890 | META  | 0.09% | $625.31 | $672.97 | $598,943 | 7.62% | 3.71% | | 20/02/2024 | 1,600 | MRK  | 0.47% | $128.65 | $107.90 | $172,640 | -16.13% | 1.07% | | 13/05/2024 | 633 | MSI  | 1.25% | $361.66 | $406.10 | $257,061 | 12.29% | 1.59% | | 02/08/2024 | 555 | MTX.DE  | 1.91% | 256.86€ | 378.90€ | 210,290€ | 47.51% | 1.56% | | 23/05/2024 | 1,444 | MU  | 5.44% | $127.44 | $410.24 | $592,387 | 221.91% | 3.67% | | 23/05/2024 | 333 | NFLX  | -3.64% | $637.32 | $1112.68 | $370,522 | 74.59% | 2.29% | | 02/08/2024 | 5,555 | PFE  | 2.36% | $30.28 | $26.49 | $147,152 | -12.52% | 0.91% | | 29/05/2024 | 8,222 | PHIA.AS  | -1.45% | 25.37€ | 24.35€ | 200,206€ | -4.00% | 1.49% | | 02/08/2024 | 5,150 | PHM  | -0.95% | $115.81 | $123.84 | $637,776 | 6.94% | 3.95% | | 16/05/2024 | 6,000 | PRX.AS  | 0.98% | 36.29€ | 50.31€ | 301,860€ | 38.65% | 2.24% | | 16/05/2024 | 5,555 | PRY.MI  | 2.35% | 56.86€ | 99.94€ | 555,167€ | 75.77% | 4.12% | | 16/05/2024 | 1,500 | QCOM  | -0.96% | $195.39 | $153.03 | $229,545 | -21.68% | 1.42% | | 28/05/2024 | 262,112 | SAB.MC  | 1.85% | 2.37€ | 3.30€ | 864,970€ | 39.46% | 6.42% | | 02/04/2024 | 2,100 | SGO.PA  | 0.93% | 72.49€ | 84.96€ | 178,416€ | 17.20% | 1.32% | | 20/02/2024 | 1,265 | SHAK  | -3.59% | $98.15 | $87.34 | $110,485 | -11.01% | 0.68% | | 16/05/2024 | 1,255 | SIE.DE  | -0.45% | 180.40€ | 253.55€ | 318,205€ | 40.55% | 2.36% | | 27/05/2024 | 1,101 | SU.PA  | 1.14% | 237.89€ | 234.30€ | 257,964€ | -1.51% | 1.92% | | 16/05/2024 | 1,500 | THC  | -0.41% | $130.94 | $189.27 | $283,905 | 44.54% | 1.76% | | 16/05/2024 | 1,444 | TXRH  | -0.63% | $169.69 | $184.99 | $267,126 | 9.02% | 1.65% | | 04/03/2025 | 444 | V  | -0.98% | $363.87 | $325.25 | $144,411 | -10.61% | 0.89% | | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.23% | EUR/USD: 1.19981 GBP/EUR: 1.1500 |
Valor Cartera: |
$16,157,751 |
13,466,924€ |
100% |
|