| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | 3.09% | $205.87 | $321.91 | $321,910 | 56.37% | 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  | -1.38% | $167.39 | $207.28 | $177,224 | 23.83% | 1.45% | | 03/03/2025 | 37,986 | BBVA.MC  | 2.63% | 12.82€ | 18.76€ | 712,617€ | 46.32% | 6.75% | | 02/08/2024 | 666 | BRK-B  | -0.15% | $426.36 | $479.21 | $319,154 | 12.40% | 2.61% | | 11/07/2025 | 5,857 | BZU.MI  | 0.18% | 51.25€ | 44.48€ | 260,519€ | -13.21% | 2.47% | | 24/09/2024 | 800 | CEG  | 1.76% | $257.43 | $294.88 | $235,904 | 14.55% | 1.93% | | 23/09/2024 | 16,544 | CNX  | -0.44% | $33.36 | $40.46 | $669,370 | 21.29% | 5.47% | | 23/05/2024 | 255 | COST  | 0.84% | $806.75 | $974.02 | $248,375 | 20.73% | 2.03% | | 12/09/2024 | 328 | CTAS  | -1.70% | $819.83 | $178.13 | $58,427 | -78.27% | 0.48% | | 02/08/2024 | 1,000 | CVNA  | 0.50% | $138.17 | $301.11 | $301,110 | 117.93% | 2.46% | | 01/04/2024 | 1,600 | DIS  | -1.59% | $121.13 | $96.39 | $154,224 | -20.43% | 1.26% | | 23/09/2024 | 8,000 | ENR.DE  | 4.03% | 32.87€ | 157.60€ | 1,260,800€ | 379.42% | 11.94% | | 23/09/2024 | 150 | FICO  | -6.43% | $1952.06 | $995.79 | $149,369 | -48.99% | 1.22% | | 03/03/2025 | 3,333 | FRE.DE  | 0.82% | 39.47€ | 44.53€ | 148,418€ | 12.82% | 1.41% | | 23/05/2024 | 800 | FSLR  | 1.54% | $250.39 | $192.74 | $154,192 | -23.02% | 1.26% | | 23/09/2024 | 80,000 | IAG.MC  | 1.86% | 2.42€ | 4.22€ | 337,600€ | 74.20% | 3.20% | | 22/01/2024 | 250 | INTU  | -5.38% | $631.19 | $432.38 | $108,095 | -31.50% | 0.88% | | 01/04/2024 | 4,050 | LEN  | -1.19% | $122.46 | $92.35 | $374,018 | -24.59% | 3.06% | | 02/08/2024 | 600 | LH  | 0.61% | $235.78 | $266.04 | $159,624 | 12.83% | 1.30% | | 04/10/2024 | 2,200 | LRCX  | 2.37% | $100.66 | $238.86 | $525,492 | 137.29% | 4.29% | | 22/01/2024 | 600 | MAR  | -0.68% | $235.75 | $324.29 | $194,574 | 37.56% | 1.59% | | 23/09/2024 | 933 | META  | -1.84% | $639.98 | $593.10 | $553,362 | -7.33% | 4.52% | | 06/08/2024 | 766 | MTX.DE  | 2.47% | 257.26€ | 319.70€ | 244,890€ | 24.27% | 2.32% | | 10/06/2024 | 2,500 | NVDA  | -0.25% | $131.88 | $175.31 | $438,275 | 32.93% | 3.58% | | 23/09/2024 | 1,500 | ORCL  | -4.67% | $165.44 | $147.13 | $220,695 | -11.07% | 1.80% | | 02/08/2024 | 5,555 | PFE  | 0.80% | $30.56 | $26.99 | $149,929 | -11.68% | 1.22% | | 20/02/2024 | 360 | PH  | 2.03% | $515.81 | $924.46 | $332,806 | 79.22% | 2.72% | | 23/05/2024 | 3,000 | PRY.MI  | 4.07% | 59.76€ | 98.68€ | 296,040€ | 65.13% | 2.80% | | 23/09/2024 | 633 | PWR  | 1.98% | $295.44 | $578.70 | $366,317 | 95.88% | 2.99% | | 23/05/2024 | 1,000 | QCOM  | 0.25% | $203.06 | $128.67 | $128,670 | -36.64% | 1.05% | | 03/03/2025 | 23,333 | RR.L  | 1.89% | £7.92 | £11.88 | £321,412 | 50.01% | 3.04% | | 23/05/2024 | 1,144 | SAP.DE  | 0.91% | 181.54€ | 148.96€ | 170,410€ | -17.95% | 1.61% | | 07/08/2024 | 2,694 | SHAK  | -0.91% | $99.90 | $90.07 | $242,649 | -9.84% | 1.98% | | 23/05/2024 | 555 | SU.PA  | 3.02% | 235.29€ | 249.10€ | 138,251€ | 5.87% | 1.31% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.34% | | 04/03/2025 | 462 | V  | -0.17% | $362.31 | $303.91 | $140,406 | -16.12% | 1.15% | | 24/09/2024 | 1,500 | VST  | 0.96% | $111.75 | $152.74 | $229,110 | 36.68% | 1.87% | | 23/05/2024 | 555 | WING  | -6.10% | $382.82 | $172.01 | $95,466 | -55.07% | 0.78% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.51% | EUR/USD: 1.15912 GBP/EUR: 1.1600 |
Valor Cartera: |
$12,239,890 |
10,559,640€ |
100% |
|