| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | -0.06% | $205.87 | $303.83 | $303,830 | 47.59% | 2.30% | | 02/08/2024 | 555 | ADS.DE  | 0.07% | 223.03€ | 146.90€ | 81,530€ | -34.13% | 0.74% | | 02/08/2024 | 855 | AMZN  | 2.60% | $167.39 | $244.62 | $209,150 | 46.14% | 1.58% | | 03/03/2025 | 37,986 | BBVA.MC  | 1.41% | 12.82€ | 21.71€ | 824,676€ | 69.33% | 7.51% | | 02/08/2024 | 666 | BRK-B  | -1.82% | $426.36 | $474.76 | $316,190 | 11.35% | 2.39% | | 11/07/2025 | 5,857 | BZU.MI  | 1.27% | 51.25€ | 49.58€ | 290,390€ | -3.26% | 2.65% | | 24/09/2024 | 800 | CEG  | 1.29% | $257.43 | $288.95 | $231,160 | 12.24% | 1.75% | | 23/09/2024 | 16,544 | CNX  | -1.55% | $33.36 | $36.85 | $609,646 | 10.46% | 4.61% | | 23/05/2024 | 255 | COST  | -0.81% | $806.75 | $969.71 | $247,276 | 20.20% | 1.87% | | 12/09/2024 | 328 | CTAS  | -1.56% | $819.83 | $190.87 | $62,605 | -76.72% | 0.47% | | 02/08/2024 | 1,000 | CVNA  | 0.85% | $138.17 | $477.73 | $477,730 | 245.76% | 3.61% | | 01/04/2024 | 1,600 | DIS  | -0.63% | $121.13 | $110.60 | $176,960 | -8.69% | 1.34% | | 23/09/2024 | 8,000 | ENR.DE  | 0.96% | 32.87€ | 142.45€ | 1,139,600€ | 333.33% | 10.38% | | 23/09/2024 | 150 | FICO  | -0.92% | $1952.06 | $1536.40 | $230,460 | -21.29% | 1.74% | | 03/03/2025 | 3,333 | FRE.DE  | 3.04% | 39.47€ | 49.39€ | 164,617€ | 25.13% | 1.50% | | 23/05/2024 | 800 | FSLR  | -3.33% | $250.39 | $234.88 | $187,904 | -6.20% | 1.42% | | 23/09/2024 | 80,000 | IAG.MC  | 0.27% | 2.42€ | 4.79€ | 383,200€ | 97.73% | 3.49% | | 22/01/2024 | 250 | INTU  | -2.91% | $631.19 | $545.51 | $136,378 | -13.57% | 1.03% | | 01/04/2024 | 4,050 | LEN  | -0.20% | $122.46 | $110.36 | $446,958 | -9.88% | 3.38% | | 02/08/2024 | 600 | LH  | 1.40% | $235.78 | $271.15 | $162,690 | 15.00% | 1.23% | | 04/10/2024 | 2,200 | LRCX  | 6.82% | $100.66 | $238.07 | $523,754 | 136.51% | 3.96% | | 22/01/2024 | 600 | MAR  | -0.63% | $235.75 | $314.71 | $188,826 | 33.49% | 1.43% | | 23/09/2024 | 933 | META  | 0.07% | $639.98 | $672.81 | $627,732 | 5.13% | 4.75% | | 06/08/2024 | 766 | MTX.DE  | 1.91% | 257.26€ | 378.90€ | 290,237€ | 47.28% | 2.64% | | 10/06/2024 | 2,500 | NVDA  | 1.10% | $131.88 | $188.54 | $471,350 | 42.96% | 3.57% | | 23/09/2024 | 1,500 | ORCL  | -4.13% | $165.44 | $174.87 | $262,305 | 5.70% | 1.98% | | 02/08/2024 | 5,555 | PFE  | 2.36% | $30.56 | $26.49 | $147,152 | -13.32% | 1.11% | | 20/02/2024 | 360 | PH  | -0.03% | $515.81 | $932.74 | $335,786 | 80.83% | 2.54% | | 23/05/2024 | 3,000 | PRY.MI  | 2.35% | 59.76€ | 99.94€ | 299,820€ | 67.24% | 2.73% | | 23/09/2024 | 633 | PWR  | 2.09% | $295.44 | $480.63 | $304,239 | 62.68% | 2.30% | | 23/05/2024 | 1,000 | QCOM  | -0.96% | $203.06 | $153.03 | $153,030 | -24.64% | 1.16% | | 03/03/2025 | 23,333 | RR.L  | 0.36% | £7.92 | £12.46 | £334,204 | 57.34% | 3.04% | | 23/05/2024 | 1,144 | SAP.DE  | -2.69% | 181.54€ | 195.96€ | 224,178€ | 7.94% | 2.04% | | 07/08/2024 | 2,694 | SHAK  | -3.22% | $99.90 | $87.65 | $236,129 | -12.26% | 1.79% | | 23/05/2024 | 555 | SU.PA  | 1.14% | 235.29€ | 234.30€ | 130,037€ | -0.42% | 1.18% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.24% | | 04/03/2025 | 462 | V  | -0.97% | $362.31 | $325.29 | $150,284 | -10.22% | 1.14% | | 24/09/2024 | 1,500 | VST  | 3.44% | $111.75 | $164.27 | $246,405 | 46.99% | 1.86% | | 23/05/2024 | 555 | WING  | -1.74% | $382.82 | $268.94 | $149,262 | -29.75% | 1.13% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.38% | EUR/USD: 1.20408 GBP/EUR: 1.1500 |
Valor Cartera: |
$13,217,885 |
10,977,580€ |
100% |
|