# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/07/2023 | 100,000 | A2A.MI | 1.22% | 1.72€ | 1.69€ | 169,000€ | -1.84% | 2.10% | 27/11/2023 | 300 | ADBE | -0.73% | $625.16 | $487.22 | $146,166 | -22.06% | 1.70% | 26/06/2023 | 1,000 | ADS.DE | 8.64% | 177.26€ | 220.00€ | 220,000€ | 24.11% | 2.73% | 01/04/2024 | 2,400 | AFL | -0.19% | $85.27 | $80.28 | $192,672 | -5.85% | 2.25% | 22/01/2024 | 1,800 | AKAM | -0.44% | $121.84 | $100.88 | $181,584 | -17.20% | 2.12% | 20/02/2024 | 1,000 | AMAT | -4.55% | $188.40 | $199.95 | $199,950 | 6.13% | 2.33% | 22/01/2024 | 600 | AMGN | -0.23% | $309.59 | $265.04 | $159,024 | -14.39% | 1.85% | 12/07/2023 | 1,200 | AMZN | -1.12% | $130.38 | $181.24 | $217,488 | 39.01% | 2.54% | 07/07/2023 | 4,500 | ATI | -0.45% | $44.49 | $50.94 | $229,230 | 14.49% | 2.67% | 22/01/2024 | 2,500 | BK | 0.92% | $55.29 | $54.49 | $136,225 | -1.44% | 1.59% | 20/11/2023 | 3,000 | BSX | -0.46% | $54.26 | $67.81 | $203,430 | 24.96% | 2.37% | 14/08/2023 | 600 | CAT | -0.99% | $282.91 | $356.32 | $213,792 | 25.95% | 2.49% | 07/08/2023 | 7,000 | CNX | -0.10% | $21.41 | $23.81 | $166,670 | 11.20% | 1.94% | 20/11/2023 | 82 | CTAS | 0.25% | $549.18 | $667.50 | $54,735 | 21.54% | 0.64% | 01/04/2024 | 1,600 | DIS | -0.47% | $121.13 | $113.35 | $181,360 | -6.42% | 2.11% | 21/07/2023 | 800 | ETN | -2.26% | $209.04 | $308.32 | $246,656 | 47.49% | 2.88% | 31/07/2023 | 10,000 | FDR.MC | -0.10% | 20.01€ | 19.20€ | 192,000€ | -4.05% | 2.39% | 20/07/2023 | 5,000 | FER.MC | -0.18% | 29.93€ | 33.54€ | 167,700€ | 12.06% | 2.08% | 30/05/2023 | 1,400 | GOOG | 0.72% | $125.93 | $157.12 | $219,968 | 24.77% | 2.56% | 19/06/2023 | 5,000 | IFX.DE | -1.85% | 38.23€ | 31.50€ | 157,500€ | -17.60% | 1.96% | 15/05/2023 | 11,000 | III.L | 1.61% | £18.87 | £28.46 | £366,280 | 50.83% | 4.55% | 07/03/2023 | 12,000 | INGA.AS | 1.51% | 13.32€ | 14.93€ | 179,160€ | 12.06% | 2.23% | 22/01/2024 | 250 | INTU | 0.62% | $631.19 | $615.28 | $153,820 | -2.52% | 1.79% | 27/11/2023 | 3,000 | ITX.MC | 0.18% | 37.31€ | 43.58€ | 130,740€ | 16.81% | 1.62% | 18/07/2023 | 1,100 | JPM | -0.12% | $153.50 | $180.58 | $198,638 | 17.65% | 2.32% | 20/11/2023 | 300 | KLAC | -4.41% | $547.20 | $662.71 | $198,813 | 21.11% | 2.32% | 01/04/2024 | 867 | LEN | -0.45% | $168.14 | $151.90 | $131,697 | -9.66% | 1.54% | 22/01/2024 | 220 | LRCX | -4.17% | $834.52 | $923.03 | $203,067 | 10.61% | 2.37% | 22/01/2024 | 600 | MAR | -3.01% | $235.75 | $238.22 | $142,932 | 1.05% | 1.67% | 27/07/2023 | 2,500 | MAS | -0.39% | $62.98 | $72.28 | $180,700 | 14.76% | 2.11% | 02/08/2023 | 500 | META | -1.10% | $315.40 | $494.27 | $247,135 | 56.71% | 2.88% | 12/07/2023 | 500 | MSFT | -0.40% | $340.30 | $412.94 | $206,470 | 21.34% | 2.41% | 22/05/2023 | 2,500 | MU | -3.62% | $65.37 | $117.36 | $293,400 | 79.54% | 3.42% | 28/07/2023 | 500 | MUV2.de | -0.46% | 350.35€ | 409.10€ | 204,550€ | 16.77% | 2.54% | 20/11/2023 | 300 | NVDA | -2.76% | $492.75 | $849.86 | $254,958 | 72.47% | 2.97% | 20/11/2023 | 350 | OR.PA | 0.76% | 424.23€ | 418.25€ | 146,388€ | -1.41% | 1.82% | 20/02/2024 | 360 | PH | -0.81% | $515.81 | $539.71 | $194,296 | 4.63% | 2.27% | 03/07/2023 | 2,404 | PHM | -0.46% | $77.85 | $106.36 | $255,689 | 36.63% | 2.98% | 20/02/2024 | 2,000 | SHAK | -2.30% | $98.49 | $94.31 | $188,620 | -4.24% | 2.20% | 10/05/2023 | 1,200 | SU.PA | 0.38% | 155.00€ | 209.50€ | 251,400€ | 35.16% | 3.12% | 06/06/2023 | 2,900 | THC | -1.93% | $78.42 | $96.38 | $279,502 | 22.89% | 3.26% | 12/06/2023 | 700 | VMC | -0.50% | $206.60 | $257.24 | $180,068 | 24.51% | 2.10% | 12/06/2023 | 178,599 | Liquidez | 0.00% | 1.00€ | 1.00€ | 178,599€ | 0.00% | 2.22% | EUR/USD: 1.06550 GBP/EUR: 1.1700 |
Valor Cartera: |
$8,576,869 |
8,049,619€ |
100% |
|