| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | -1.04% | $205.87 | $276.16 | $276,160 | 34.14% | 2.21% | | 02/08/2024 | 555 | ADS.DE  | -0.22% | 223.03€ | 160.00€ | 88,800€ | -28.26% | 0.83% | | 02/08/2024 | 855 | AMZN  | 0.45% | $167.39 | $227.90 | $194,855 | 36.15% | 1.56% | | 03/03/2025 | 37,986 | BBVA.MC  | -0.13% | 12.82€ | 18.97€ | 720,594€ | 47.96% | 6.70% | | 02/08/2024 | 666 | BRK-B  | -1.17% | $426.36 | $491.51 | $327,346 | 15.28% | 2.62% | | 11/07/2025 | 5,857 | BZU.MI  | -0.19% | 51.25€ | 51.65€ | 302,514€ | 0.78% | 2.81% | | 24/09/2024 | 800 | CEG  | 0.41% | $257.43 | $359.20 | $287,360 | 39.53% | 2.30% | | 23/09/2024 | 16,544 | CNX  | -1.40% | $33.36 | $40.15 | $664,242 | 20.36% | 5.31% | | 23/05/2024 | 255 | COST  | 0.10% | $806.75 | $888.46 | $226,557 | 10.13% | 1.81% | | 12/09/2024 | 328 | CTAS  | 0.09% | $819.83 | $183.18 | $60,083 | -77.66% | 0.48% | | 02/08/2024 | 1,000 | CVNA  | 1.83% | $138.17 | $456.18 | $456,180 | 230.16% | 3.65% | | 01/04/2024 | 1,600 | DIS  | -0.57% | $121.13 | $107.06 | $171,296 | -11.62% | 1.37% | | 23/09/2024 | 8,000 | ENR.DE  | 1.36% | 32.87€ | 118.68€ | 949,440€ | 261.02% | 8.83% | | 23/09/2024 | 150 | FICO  | -0.50% | $1952.06 | $1753.74 | $263,061 | -10.16% | 2.10% | | 03/03/2025 | 3,333 | FRE.DE  | -1.32% | 39.47€ | 47.02€ | 156,718€ | 19.13% | 1.46% | | 23/05/2024 | 800 | FSLR  | -0.96% | $250.39 | $253.46 | $202,768 | 1.23% | 1.62% | | 23/09/2024 | 80,000 | IAG.MC  | -1.16% | 2.42€ | 4.44€ | 355,200€ | 83.29% | 3.30% | | 22/01/2024 | 250 | INTU  | -0.07% | $631.19 | $655.88 | $163,970 | 3.91% | 1.31% | | 01/04/2024 | 4,050 | LEN  | -2.92% | $122.46 | $117.18 | $474,579 | -4.31% | 3.80% | | 02/08/2024 | 600 | LH  | -0.72% | $235.78 | $258.05 | $154,830 | 9.45% | 1.24% | | 04/10/2024 | 2,200 | LRCX  | 1.89% | $100.66 | $165.84 | $364,848 | 64.75% | 2.92% | | 22/01/2024 | 600 | MAR  | -1.38% | $235.75 | $283.85 | $170,310 | 20.40% | 1.36% | | 23/09/2024 | 933 | META  | -1.48% | $639.98 | $656.82 | $612,813 | 2.63% | 4.90% | | 06/08/2024 | 766 | MTX.DE  | 0.08% | 257.26€ | 354.60€ | 271,624€ | 37.84% | 2.53% | | 10/06/2024 | 2,500 | NVDA  | -0.31% | $131.88 | $184.97 | $462,425 | 40.26% | 3.70% | | 23/09/2024 | 1,500 | ORCL  | 0.45% | $165.44 | $221.64 | $332,460 | 33.97% | 2.66% | | 02/08/2024 | 5,555 | PFE  | -1.71% | $30.56 | $25.34 | $140,764 | -17.08% | 1.13% | | 20/02/2024 | 360 | PH  | -1.90% | $515.81 | $862.66 | $310,558 | 67.24% | 2.48% | | 23/05/2024 | 3,000 | PRY.MI  | -1.91% | 59.76€ | 84.24€ | 252,720€ | 40.96% | 2.35% | | 23/09/2024 | 633 | PWR  | -1.11% | $295.44 | $457.95 | $289,882 | 55.01% | 2.32% | | 23/05/2024 | 1,000 | QCOM  | 0.39% | $203.06 | $176.00 | $176,000 | -13.33% | 1.41% | | 03/03/2025 | 23,333 | RR.L  | 0.36% | £7.92 | £11.11 | £295,455 | 40.32% | 2.75% | | 23/05/2024 | 1,144 | SAP.DE  | 0.02% | 181.54€ | 209.70€ | 239,897€ | 15.51% | 2.23% | | 07/08/2024 | 2,694 | SHAK  | 1.72% | $99.90 | $79.21 | $213,392 | -20.71% | 1.71% | | 23/05/2024 | 555 | SU.PA  | -1.41% | 235.29€ | 234.10€ | 129,926€ | -0.51% | 1.21% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.31% | | 04/03/2025 | 462 | V  | -0.10% | $362.31 | $326.53 | $150,857 | -9.87% | 1.21% | | 24/09/2024 | 1,500 | VST  | -0.79% | $111.75 | $164.80 | $247,200 | 47.47% | 1.98% | | 23/05/2024 | 555 | WING  | 0.63% | $382.82 | $247.49 | $137,357 | -35.35% | 1.10% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.45% | EUR/USD: 1.16264 GBP/EUR: 1.1400 |
Valor Cartera: |
$12,502,389 |
10,753,448€ |
100% |
|