| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | -0.52% | $205.87 | $320.43 | $320,430 | 55.65% | 2.46% | | 02/08/2024 | 555 | ADS.DE  | 0.40% | 223.03€ | 152.45€ | 84,610€ | -31.64% | 0.77% | | 02/08/2024 | 855 | AMZN  | -5.55% | $167.39 | $210.32 | $179,824 | 25.65% | 1.38% | | 03/03/2025 | 37,986 | BBVA.MC  | 1.55% | 12.82€ | 20.29€ | 770,736€ | 58.26% | 6.99% | | 02/08/2024 | 666 | BRK-B  | 0.82% | $426.36 | $507.85 | $338,228 | 19.11% | 2.59% | | 11/07/2025 | 5,857 | BZU.MI  | 3.01% | 51.25€ | 49.34€ | 288,984€ | -3.73% | 2.62% | | 24/09/2024 | 800 | CEG  | 5.81% | $257.43 | $261.33 | $209,064 | 1.52% | 1.60% | | 23/09/2024 | 16,544 | CNX  | 3.52% | $33.36 | $40.26 | $666,061 | 20.69% | 5.11% | | 23/05/2024 | 255 | COST  | 1.20% | $806.75 | $1000.54 | $255,138 | 24.02% | 1.96% | | 12/09/2024 | 328 | CTAS  | 0.91% | $819.83 | $195.83 | $64,232 | -76.11% | 0.49% | | 02/08/2024 | 1,000 | CVNA  | 5.10% | $138.17 | $403.24 | $403,240 | 191.84% | 3.09% | | 01/04/2024 | 1,600 | DIS  | 3.54% | $121.13 | $108.69 | $173,904 | -10.27% | 1.33% | | 23/09/2024 | 8,000 | ENR.DE  | 3.67% | 32.87€ | 151.20€ | 1,209,600€ | 359.95% | 10.96% | | 23/09/2024 | 150 | FICO  | 2.47% | $1952.06 | $1390.98 | $208,647 | -28.74% | 1.60% | | 03/03/2025 | 3,333 | FRE.DE  | 0.81% | 39.47€ | 49.64€ | 165,450€ | 25.77% | 1.50% | | 23/05/2024 | 800 | FSLR  | -6.67% | $250.39 | $218.73 | $174,984 | -12.65% | 1.34% | | 23/09/2024 | 80,000 | IAG.MC  | 4.10% | 2.42€ | 5.03€ | 402,400€ | 107.64% | 3.65% | | 22/01/2024 | 250 | INTU  | 2.04% | $631.19 | $443.65 | $110,913 | -29.71% | 0.85% | | 01/04/2024 | 4,050 | LEN  | -1.15% | $122.46 | $114.04 | $461,862 | -6.88% | 3.54% | | 02/08/2024 | 600 | LH  | -0.27% | $235.78 | $277.49 | $166,494 | 17.69% | 1.28% | | 04/10/2024 | 2,200 | LRCX  | 8.30% | $100.66 | $230.83 | $507,826 | 129.32% | 3.90% | | 22/01/2024 | 600 | MAR  | 2.08% | $235.75 | $333.31 | $199,986 | 41.38% | 1.53% | | 23/09/2024 | 933 | META  | -1.31% | $639.98 | $661.28 | $616,974 | 3.33% | 4.73% | | 06/08/2024 | 766 | MTX.DE  | 0.93% | 257.26€ | 380.30€ | 291,310€ | 47.83% | 2.64% | | 10/06/2024 | 2,500 | NVDA  | 7.87% | $131.88 | $185.41 | $463,525 | 40.59% | 3.56% | | 23/09/2024 | 1,500 | ORCL  | 4.65% | $165.44 | $142.82 | $214,230 | -13.67% | 1.64% | | 02/08/2024 | 5,555 | PFE  | 2.74% | $30.56 | $27.22 | $151,207 | -10.93% | 1.16% | | 20/02/2024 | 360 | PH  | 0.91% | $515.81 | $976.48 | $351,533 | 89.31% | 2.70% | | 23/05/2024 | 3,000 | PRY.MI  | 3.34% | 59.76€ | 102.70€ | 308,100€ | 71.85% | 2.79% | | 23/09/2024 | 633 | PWR  | 6.36% | $295.44 | $508.11 | $321,634 | 71.99% | 2.47% | | 23/05/2024 | 1,000 | QCOM  | 0.76% | $203.06 | $137.31 | $137,310 | -32.38% | 1.05% | | 03/03/2025 | 23,333 | RR.L  | 1.49% | £7.92 | £12.26 | £328,972 | 54.88% | 2.98% | | 23/05/2024 | 1,144 | SAP.DE  | 0.27% | 181.54€ | 170.94€ | 195,555€ | -5.84% | 1.77% | | 07/08/2024 | 2,694 | SHAK  | 5.62% | $99.90 | $98.25 | $264,686 | -1.65% | 2.03% | | 23/05/2024 | 555 | SU.PA  | 2.15% | 235.29€ | 253.70€ | 140,804€ | 7.83% | 1.28% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.26% | | 04/03/2025 | 462 | V  | 0.75% | $362.31 | $331.61 | $153,204 | -8.47% | 1.18% | | 24/09/2024 | 1,500 | VST  | 4.59% | $111.75 | $149.63 | $224,445 | 33.89% | 1.72% | | 23/05/2024 | 555 | WING  | -0.81% | $382.82 | $263.82 | $146,420 | -31.08% | 1.12% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.36% | EUR/USD: 1.18153 GBP/EUR: 1.1500 |
Valor Cartera: |
$13,034,860 |
11,032,187€ |
100% |
|