| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | -2.17% | $205.87 | $237.99 | $237,990 | 15.60% | 1.92% | | 02/08/2024 | 555 | ADS.DE  | 0.29% | 223.03€ | 189.75€ | 105,311€ | -14.92% | 0.99% | | 02/08/2024 | 855 | AMZN  | 1.41% | $167.39 | $224.26 | $191,742 | 33.97% | 1.55% | | 03/03/2025 | 37,986 | BBVA.MC  | -0.24% | 12.82€ | 16.92€ | 642,723€ | 31.97% | 6.05% | | 02/08/2024 | 666 | BRK-B  | 0.43% | $426.36 | $492.15 | $327,772 | 15.43% | 2.65% | | 11/07/2025 | 5,857 | BZU.MI  | -0.25% | 51.25€ | 48.84€ | 286,056€ | -4.71% | 2.69% | | 24/09/2024 | 800 | CEG  | 6.39% | $257.43 | $389.02 | $311,216 | 51.12% | 2.52% | | 23/09/2024 | 16,544 | CNX  | -0.15% | $33.36 | $32.69 | $540,823 | -2.01% | 4.37% | | 23/05/2024 | 255 | COST  | -1.05% | $806.75 | $932.12 | $237,691 | 15.54% | 1.92% | | 12/09/2024 | 328 | CTAS  | -0.79% | $819.83 | $190.81 | $62,586 | -76.73% | 0.51% | | 02/08/2024 | 1,000 | CVNA  | 2.72% | $138.17 | $351.31 | $351,310 | 154.26% | 2.84% | | 01/04/2024 | 1,600 | DIS  | -1.20% | $121.13 | $111.67 | $178,672 | -7.81% | 1.44% | | 23/09/2024 | 8,000 | ENR.DE  | 1.74% | 32.87€ | 100.60€ | 804,800€ | 206.03% | 7.57% | | 23/09/2024 | 150 | FICO  | 3.25% | $1952.06 | $1667.90 | $250,185 | -14.56% | 2.02% | | 03/03/2025 | 3,333 | FRE.DE  | -0.69% | 39.47€ | 48.63€ | 162,084€ | 23.21% | 1.52% | | 23/05/2024 | 800 | FSLR  | 5.42% | $250.39 | $241.50 | $193,200 | -3.55% | 1.56% | | 23/09/2024 | 80,000 | IAG.MC  | -0.09% | 2.42€ | 4.63€ | 370,400€ | 91.13% | 3.48% | | 22/01/2024 | 250 | INTU  | 0.79% | $631.19 | $683.18 | $170,795 | 8.24% | 1.38% | | 01/04/2024 | 4,050 | LEN  | 0.20% | $122.46 | $127.60 | $516,780 | 4.20% | 4.18% | | 02/08/2024 | 600 | LH  | -1.59% | $235.78 | $279.49 | $167,694 | 18.54% | 1.36% | | 04/10/2024 | 2,200 | LRCX  | 2.81% | $100.66 | $151.69 | $333,718 | 50.70% | 2.70% | | 22/01/2024 | 600 | MAR  | 0.60% | $235.75 | $271.33 | $162,798 | 15.09% | 1.32% | | 23/09/2024 | 933 | META  | 0.59% | $639.98 | $738.51 | $689,030 | 15.40% | 5.57% | | 06/08/2024 | 766 | MTX.DE  | -1.60% | 257.26€ | 380.50€ | 291,463€ | 47.91% | 2.74% | | 10/06/2024 | 2,500 | NVDA  | 2.25% | $131.88 | $186.26 | $465,650 | 41.23% | 3.77% | | 23/09/2024 | 1,500 | ORCL  | 1.16% | $165.44 | $283.36 | $425,040 | 71.28% | 3.44% | | 02/08/2024 | 5,555 | PFE  | 0.36% | $30.56 | $24.77 | $137,597 | -18.95% | 1.11% | | 20/02/2024 | 360 | PH  | 0.75% | $515.81 | $771.92 | $277,891 | 49.65% | 2.25% | | 23/05/2024 | 3,000 | PRY.MI  | 0.54% | 59.76€ | 89.10€ | 267,300€ | 49.10% | 2.51% | | 23/09/2024 | 633 | PWR  | 3.23% | $295.44 | $441.16 | $279,254 | 49.32% | 2.26% | | 23/05/2024 | 1,000 | QCOM  | -0.64% | $203.06 | $168.95 | $168,950 | -16.80% | 1.37% | | 03/03/2025 | 23,333 | RR.L  | 1.13% | £7.92 | £11.18 | £299,925 | 41.20% | 2.82% | | 23/05/2024 | 1,144 | SAP.DE  | -1.18% | 181.54€ | 239.15€ | 273,588€ | 31.73% | 2.57% | | 07/08/2024 | 2,694 | SHAK  | 0.49% | $99.90 | $91.87 | $247,498 | -8.04% | 2.00% | | 23/05/2024 | 555 | SU.PA  | 0.94% | 235.29€ | 251.45€ | 139,555€ | 6.87% | 1.31% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.33% | | 04/03/2025 | 462 | V  | 0.42% | $362.31 | $347.43 | $160,513 | -4.11% | 1.30% | | 24/09/2024 | 1,500 | VST  | 5.28% | $111.75 | $201.48 | $302,220 | 80.29% | 2.44% | | 23/05/2024 | 555 | WING  | -0.06% | $382.82 | $259.16 | $143,834 | -32.30% | 1.16% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.49% | EUR/USD: 1.16306 GBP/EUR: 1.1500 |
Valor Cartera: |
$12,365,224 |
10,631,631€ |
100% |
|