# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
08/08/2024 | 1,000 | ADI  | -0.40% | $205.87 | $230.59 | $230,590 | 12.01% | 1.96% | 02/08/2024 | 555 | ADS.DE  | 1.68% | 223.03€ | 169.65€ | 94,156€ | -23.93% | 0.93% | 02/08/2024 | 855 | AMZN  | -1.50% | $167.39 | $228.02 | $194,957 | 36.22% | 1.65% | 03/03/2025 | 37,986 | BBVA.MC  | 0.31% | 12.82€ | 16.41€ | 623,350€ | 28.00% | 6.15% | 02/08/2024 | 666 | BRK-B  | 1.49% | $426.36 | $485.47 | $323,323 | 13.86% | 2.74% | 11/07/2025 | 5,857 | BZU.MI  | 2.29% | 51.25€ | 44.58€ | 261,105€ | -13.02% | 2.58% | 24/09/2024 | 800 | CEG  | -1.71% | $257.43 | $317.31 | $253,848 | 23.26% | 2.15% | 23/09/2024 | 16,544 | CNX  | 0.48% | $33.36 | $28.25 | $467,368 | -15.32% | 3.96% | 23/05/2024 | 255 | COST  | 0.15% | $806.75 | $980.85 | $250,117 | 21.58% | 2.12% | 12/09/2024 | 328 | CTAS  | 1.00% | $819.83 | $216.33 | $70,956 | -73.61% | 0.60% | 02/08/2024 | 1,000 | CVNA  | -4.23% | $138.17 | $344.30 | $344,300 | 149.19% | 2.92% | 01/04/2024 | 1,600 | DIS  | -0.22% | $121.13 | $116.29 | $186,064 | -4.00% | 1.58% | 23/09/2024 | 8,000 | ENR.DE  | -2.52% | 32.87€ | 94.40€ | 755,200€ | 187.16% | 7.45% | 23/09/2024 | 150 | FICO  | 2.64% | $1952.06 | $1385.74 | $207,861 | -29.01% | 1.76% | 03/03/2025 | 3,333 | FRE.DE  | 0.30% | 39.47€ | 46.76€ | 155,851€ | 18.47% | 1.54% | 23/05/2024 | 800 | FSLR  | -3.82% | $250.39 | $211.05 | $168,840 | -15.71% | 1.43% | 23/09/2024 | 80,000 | IAG.MC  | 0.64% | 2.42€ | 4.55€ | 364,000€ | 87.83% | 3.59% | 22/01/2024 | 250 | INTU  | -2.27% | $631.19 | $700.96 | $175,240 | 11.05% | 1.49% | 01/04/2024 | 4,050 | LEN  | 2.14% | $122.46 | $134.24 | $543,672 | 9.62% | 4.61% | 02/08/2024 | 600 | LH  | 2.00% | $235.78 | $276.14 | $165,684 | 17.12% | 1.40% | 04/10/2024 | 2,200 | LRCX  | 1.47% | $100.66 | $100.33 | $220,726 | -0.33% | 1.87% | 22/01/2024 | 600 | MAR  | 0.20% | $235.75 | $266.80 | $160,080 | 13.17% | 1.36% | 23/09/2024 | 933 | META  | -2.07% | $639.98 | $751.58 | $701,224 | 17.44% | 5.95% | 06/08/2024 | 766 | MTX.DE  | -0.16% | 257.26€ | 384.20€ | 294,297€ | 49.34% | 2.90% | 10/06/2024 | 2,500 | NVDA  | -3.50% | $131.88 | $175.65 | $439,125 | 33.19% | 3.72% | 23/09/2024 | 1,500 | ORCL  | -5.79% | $165.44 | $234.23 | $351,345 | 41.58% | 2.98% | 02/08/2024 | 5,555 | PFE  | 1.00% | $30.56 | $25.30 | $140,542 | -17.21% | 1.19% | 20/02/2024 | 360 | PH  | 1.13% | $515.81 | $744.53 | $268,031 | 44.34% | 2.27% | 23/05/2024 | 3,000 | PRY.MI  | 1.09% | 59.76€ | 76.28€ | 228,840€ | 27.64% | 2.26% | 23/09/2024 | 633 | PWR  | -1.09% | $295.44 | $379.12 | $239,983 | 28.32% | 2.03% | 23/05/2024 | 1,000 | QCOM  | -1.67% | $203.06 | $156.25 | $156,250 | -23.05% | 1.32% | 03/03/2025 | 23,333 | RR.L  | -2.08% | £7.92 | £10.59 | £286,632 | 33.78% | 2.83% | 23/05/2024 | 1,144 | SAP.DE  | -0.08% | 181.54€ | 236.50€ | 270,556€ | 30.27% | 2.67% | 07/08/2024 | 2,694 | SHAK  | -0.37% | $99.90 | $104.44 | $281,361 | 4.54% | 2.39% | 23/05/2024 | 555 | SU.PA  | 2.17% | 235.29€ | 223.20€ | 123,876€ | -5.14% | 1.22% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.39% | 04/03/2025 | 462 | V  | -0.08% | $362.31 | $342.46 | $158,217 | -5.48% | 1.34% | 24/09/2024 | 1,500 | VST  | -2.72% | $111.75 | $193.55 | $290,325 | 73.19% | 2.46% | 23/05/2024 | 555 | WING  | -2.56% | $382.82 | $330.79 | $183,588 | -13.59% | 1.56% | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.66% | EUR/USD: 1.16388 GBP/EUR: 1.1600 |
Valor Cartera: |
$11,793,969 |
10,133,320€ |
100% |
|