| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | -3.37% | $205.87 | $340.55 | $340,550 | 65.42% | 2.69% | | 02/08/2024 | 555 | ADS.DE  | -2.81% | 223.03€ | 147.05€ | 81,613€ | -34.07% | 0.75% | | 02/08/2024 | 855 | AMZN  | -1.03% | $167.39 | $206.18 | $176,284 | 23.17% | 1.39% | | 03/03/2025 | 37,986 | BBVA.MC  | -4.85% | 12.82€ | 18.07€ | 686,407€ | 40.94% | 6.28% | | 02/08/2024 | 666 | BRK-B  | -0.09% | $426.36 | $479.73 | $319,500 | 12.52% | 2.52% | | 11/07/2025 | 5,857 | BZU.MI  | -3.79% | 51.25€ | 46.14€ | 270,242€ | -9.97% | 2.47% | | 24/09/2024 | 800 | CEG  | -1.64% | $257.43 | $321.80 | $257,440 | 25.01% | 2.03% | | 23/09/2024 | 16,544 | CNX  | -0.02% | $33.36 | $41.88 | $692,863 | 25.54% | 5.47% | | 23/05/2024 | 255 | COST  | 0.16% | $806.75 | $1004.41 | $256,125 | 24.50% | 2.02% | | 12/09/2024 | 328 | CTAS  | 0.02% | $819.83 | $201.64 | $66,138 | -75.40% | 0.52% | | 02/08/2024 | 1,000 | CVNA  | -3.42% | $138.17 | $312.07 | $312,070 | 125.86% | 2.46% | | 01/04/2024 | 1,600 | DIS  | -1.11% | $121.13 | $103.17 | $165,072 | -14.83% | 1.30% | | 23/09/2024 | 8,000 | ENR.DE  | -4.28% | 32.87€ | 155.80€ | 1,246,400€ | 373.94% | 11.41% | | 23/09/2024 | 150 | FICO  | 0.95% | $1952.06 | $1420.85 | $213,128 | -27.21% | 1.68% | | 03/03/2025 | 3,333 | FRE.DE  | -4.12% | 39.47€ | 47.97€ | 159,884€ | 21.54% | 1.46% | | 23/05/2024 | 800 | FSLR  | -0.79% | $250.39 | $198.28 | $158,624 | -20.81% | 1.25% | | 23/09/2024 | 80,000 | IAG.MC  | -7.46% | 2.42€ | 4.30€ | 344,000€ | 77.51% | 3.15% | | 22/01/2024 | 250 | INTU  | 3.52% | $631.19 | $433.81 | $108,453 | -31.27% | 0.86% | | 01/04/2024 | 4,050 | LEN  | -2.76% | $122.46 | $107.56 | $435,618 | -12.17% | 3.44% | | 02/08/2024 | 600 | LH  | -2.00% | $235.78 | $280.74 | $168,444 | 19.07% | 1.33% | | 04/10/2024 | 2,200 | LRCX  | -4.82% | $100.66 | $219.87 | $483,714 | 118.43% | 3.82% | | 22/01/2024 | 600 | MAR  | -1.11% | $235.75 | $326.79 | $196,074 | 38.62% | 1.55% | | 23/09/2024 | 933 | META  | -0.12% | $639.98 | $652.79 | $609,053 | 2.00% | 4.81% | | 06/08/2024 | 766 | MTX.DE  | -2.36% | 257.26€ | 345.90€ | 264,959€ | 34.46% | 2.43% | | 10/06/2024 | 2,500 | NVDA  | -1.34% | $131.88 | $180.02 | $450,050 | 36.50% | 3.55% | | 23/09/2024 | 1,500 | ORCL  | -0.40% | $165.44 | $148.65 | $222,975 | -10.15% | 1.76% | | 02/08/2024 | 5,555 | PFE  | -2.29% | $30.56 | $26.64 | $147,985 | -12.83% | 1.17% | | 20/02/2024 | 360 | PH  | -2.21% | $515.81 | $989.09 | $356,072 | 91.75% | 2.81% | | 23/05/2024 | 3,000 | PRY.MI  | -5.39% | 59.76€ | 97.58€ | 292,740€ | 63.29% | 2.68% | | 23/09/2024 | 633 | PWR  | -1.35% | $295.44 | $564.93 | $357,601 | 91.22% | 2.82% | | 23/05/2024 | 1,000 | QCOM  | -1.81% | $203.06 | $138.48 | $138,480 | -31.81% | 1.09% | | 03/03/2025 | 23,333 | RR.L  | -5.72% | £7.92 | £12.93 | £346,816 | 63.28% | 3.18% | | 23/05/2024 | 1,144 | SAP.DE  | -0.97% | 181.54€ | 165.02€ | 188,783€ | -9.10% | 1.73% | | 07/08/2024 | 2,694 | SHAK  | -1.88% | $99.90 | $92.66 | $249,626 | -7.25% | 1.97% | | 23/05/2024 | 555 | SU.PA  | -5.30% | 235.29€ | 254.85€ | 141,442€ | 8.31% | 1.30% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.30% | | 04/03/2025 | 462 | V  | -1.18% | $362.31 | $316.73 | $146,329 | -12.58% | 1.16% | | 24/09/2024 | 1,500 | VST  | -3.29% | $111.75 | $160.53 | $240,795 | 43.65% | 1.90% | | 23/05/2024 | 555 | WING  | 0.49% | $382.82 | $241.12 | $133,822 | -37.01% | 1.06% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.40% | EUR/USD: 1.15929 GBP/EUR: 1.1500 |
Valor Cartera: |
$12,661,150 |
10,921,469€ |
100% |
|