| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | 0.41% | $205.87 | $323.17 | $323,170 | 56.98% | 2.63% | | 02/08/2024 | 555 | ADS.DE  | 2.35% | 223.03€ | 135.25€ | 75,064€ | -39.36% | 0.71% | | 02/08/2024 | 855 | AMZN  | 2.33% | $167.39 | $212.09 | $181,337 | 26.70% | 1.48% | | 03/03/2025 | 37,986 | BBVA.MC  | 2.63% | 12.82€ | 18.76€ | 712,617€ | 46.32% | 6.71% | | 02/08/2024 | 666 | BRK-B  | 0.46% | $426.36 | $481.54 | $320,706 | 12.94% | 2.61% | | 11/07/2025 | 5,857 | BZU.MI  | 0.18% | 51.25€ | 44.48€ | 260,519€ | -13.21% | 2.45% | | 24/09/2024 | 800 | CEG  | 3.03% | $257.43 | $303.82 | $243,056 | 18.02% | 1.98% | | 23/09/2024 | 16,544 | CNX  | 0.74% | $33.36 | $40.76 | $674,333 | 22.19% | 5.49% | | 23/05/2024 | 255 | COST  | 0.44% | $806.75 | $978.07 | $249,408 | 21.24% | 2.03% | | 12/09/2024 | 328 | CTAS  | 3.34% | $819.83 | $184.08 | $60,378 | -77.55% | 0.49% | | 02/08/2024 | 1,000 | CVNA  | 1.80% | $138.17 | $306.39 | $306,390 | 121.75% | 2.49% | | 01/04/2024 | 1,600 | DIS  | 0.07% | $121.13 | $96.46 | $154,336 | -20.37% | 1.26% | | 23/09/2024 | 8,000 | ENR.DE  | 4.03% | 32.87€ | 157.60€ | 1,260,800€ | 379.42% | 11.87% | | 23/09/2024 | 150 | FICO  | 2.87% | $1952.06 | $1023.52 | $153,528 | -47.57% | 1.25% | | 03/03/2025 | 3,333 | FRE.DE  | 0.82% | 39.47€ | 44.53€ | 148,418€ | 12.82% | 1.40% | | 23/05/2024 | 800 | FSLR  | 1.61% | $250.39 | $195.95 | $156,760 | -21.74% | 1.28% | | 23/09/2024 | 80,000 | IAG.MC  | 1.86% | 2.42€ | 4.22€ | 337,600€ | 74.20% | 3.18% | | 22/01/2024 | 250 | INTU  | 1.09% | $631.19 | $437.15 | $109,288 | -30.74% | 0.89% | | 01/04/2024 | 4,050 | LEN  | 0.77% | $122.46 | $93.10 | $377,055 | -23.98% | 3.07% | | 02/08/2024 | 600 | LH  | 0.78% | $235.78 | $268.20 | $160,920 | 13.75% | 1.31% | | 04/10/2024 | 2,200 | LRCX  | -3.04% | $100.66 | $231.59 | $509,498 | 130.07% | 4.15% | | 22/01/2024 | 600 | MAR  | 1.14% | $235.75 | $328.00 | $196,800 | 39.13% | 1.60% | | 23/09/2024 | 933 | META  | 0.95% | $639.98 | $598.55 | $558,447 | -6.47% | 4.55% | | 06/08/2024 | 766 | MTX.DE  | 2.47% | 257.26€ | 319.70€ | 244,890€ | 24.27% | 2.31% | | 10/06/2024 | 2,500 | NVDA  | 1.67% | $131.88 | $178.11 | $445,275 | 35.05% | 3.63% | | 23/09/2024 | 1,500 | ORCL  | 1.60% | $165.44 | $149.26 | $223,890 | -9.78% | 1.82% | | 02/08/2024 | 5,555 | PFE  | 0.82% | $30.56 | $27.18 | $150,985 | -11.06% | 1.23% | | 20/02/2024 | 360 | PH  | 0.69% | $515.81 | $930.93 | $335,135 | 80.48% | 2.73% | | 23/05/2024 | 3,000 | PRY.MI  | 4.07% | 59.76€ | 98.68€ | 296,040€ | 65.13% | 2.79% | | 23/09/2024 | 633 | PWR  | 0.39% | $295.44 | $580.69 | $367,577 | 96.55% | 2.99% | | 23/05/2024 | 1,000 | QCOM  | 1.85% | $203.06 | $131.05 | $131,050 | -35.46% | 1.07% | | 03/03/2025 | 23,333 | RR.L  | 2.36% | £7.92 | £11.93 | £322,901 | 50.71% | 3.04% | | 23/05/2024 | 1,144 | SAP.DE  | 0.91% | 181.54€ | 148.96€ | 170,410€ | -17.95% | 1.60% | | 07/08/2024 | 2,694 | SHAK  | 0.13% | $99.90 | $90.16 | $242,891 | -9.75% | 1.98% | | 23/05/2024 | 555 | SU.PA  | 3.02% | 235.29€ | 249.10€ | 138,251€ | 5.87% | 1.30% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.34% | | 04/03/2025 | 462 | V  | 1.04% | $362.31 | $306.92 | $141,797 | -15.29% | 1.15% | | 24/09/2024 | 1,500 | VST  | 1.65% | $111.75 | $155.24 | $232,860 | 38.91% | 1.90% | | 23/05/2024 | 555 | WING  | -2.17% | $382.82 | $168.33 | $93,423 | -56.03% | 0.76% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.49% | EUR/USD: 1.15681 GBP/EUR: 1.1600 |
Valor Cartera: |
$12,283,140 |
10,618,114€ |
100% |
|