# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA  | -1.77% | $41.04 | $28.37 | $126,076 | -30.87% | 1.16% | 08/08/2024 | 1,000 | ADI  | -3.05% | $205.87 | $225.05 | $225,050 | 9.32% | 2.07% | 02/08/2024 | 555 | ADS.DE  | -3.14% | 223.03€ | 199.25€ | 110,584€ | -10.66% | 1.18% | 01/04/2024 | 2,400 | AFL  | -0.44% | $85.27 | $102.18 | $245,232 | 19.84% | 2.26% | 22/01/2024 | 1,800 | AKAM  | -1.89% | $121.84 | $77.04 | $138,672 | -36.77% | 1.28% | 20/02/2024 | 1,000 | AMAT  | -2.52% | $188.40 | $170.63 | $170,630 | -9.43% | 1.57% | 22/01/2024 | 600 | AMGN  | -0.70% | $309.59 | $295.22 | $177,132 | -4.64% | 1.63% | 02/08/2024 | 855 | AMZN  | -0.53% | $167.39 | $212.10 | $181,346 | 26.71% | 1.67% | 23/05/2024 | 4,444 | BAC  | -1.19% | $39.51 | $44.10 | $195,980 | 11.62% | 1.81% | 03/03/2025 | 14,444 | BBVA.MC  | -2.42% | 13.01€ | 12.90€ | 186,328€ | -0.87% | 1.98% | 22/01/2024 | 2,500 | BK  | -1.24% | $55.29 | $88.61 | $221,525 | 60.28% | 2.04% | 23/05/2024 | 13,333 | BKT.MC  | -0.94% | 7.94€ | 11.03€ | 147,063€ | 38.95% | 1.57% | 23/09/2024 | 1,255 | BLDR  | -3.27% | $196.14 | $111.29 | $139,669 | -43.26% | 1.29% | 02/08/2024 | 2,666 | BMY  | -1.85% | $48.91 | $49.75 | $132,634 | 1.72% | 1.22% | 02/08/2024 | 666 | BRK-B  | -0.57% | $426.36 | $487.36 | $324,582 | 14.31% | 2.99% | 23/05/2024 | 2,666 | BZU.MI  | -1.91% | 39.66€ | 44.06€ | 117,464€ | 11.09% | 1.25% | 24/09/2024 | 800 | CEG  | -1.16% | $257.43 | $296.91 | $237,528 | 15.34% | 2.19% | 23/05/2024 | 2,333 | CELH  | -1.95% | $94.37 | $41.16 | $96,026 | -56.38% | 0.89% | 23/09/2024 | 6,444 | CNX  | 1.81% | $31.75 | $32.65 | $210,397 | 2.83% | 1.94% | 23/05/2024 | 255 | COST  | -1.25% | $806.75 | $990.71 | $252,631 | 22.80% | 2.33% | 12/09/2024 | 328 | CTAS  | -0.71% | $819.83 | $222.03 | $72,826 | -72.92% | 0.67% | 02/08/2024 | 1,000 | CVNA  | -6.87% | $138.17 | $296.91 | $296,910 | 114.89% | 2.74% | 01/04/2024 | 1,600 | DIS  | -0.56% | $121.13 | $117.94 | $188,704 | -2.64% | 1.74% | 23/09/2024 | 8,000 | ENR.DE  | -1.84% | 32.87€ | 84.12€ | 672,960€ | 155.89% | 7.17% | 23/09/2024 | 150 | FICO  | 0.01% | $1952.06 | $1787.04 | $268,056 | -8.45% | 2.47% | 03/03/2025 | 3,333 | FRE.DE  | -0.41% | 39.47€ | 44.06€ | 146,852€ | 11.63% | 1.56% | 23/05/2024 | 800 | FSLR  | 4.39% | $250.39 | $175.11 | $140,088 | -30.07% | 1.29% | 23/09/2024 | 80,000 | IAG.MC  | -4.40% | 2.42€ | 3.69€ | 295,200€ | 52.33% | 3.14% | 22/01/2024 | 250 | INTU  | -1.60% | $631.19 | $753.83 | $188,458 | 19.43% | 1.74% | 01/04/2024 | 867 | LEN  | -3.16% | $168.14 | $108.60 | $94,156 | -35.41% | 0.87% | 02/08/2024 | 600 | LH  | -0.20% | $235.78 | $261.12 | $156,672 | 10.75% | 1.44% | 22/01/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.65% | 22/01/2024 | 600 | MAR  | -3.13% | $235.75 | $254.99 | $152,994 | 8.16% | 1.41% | 23/09/2024 | 444 | META  | -1.51% | $567.95 | $682.85 | $303,185 | 20.23% | 2.79% | 06/08/2024 | 766 | MTX.DE  | -1.68% | 257.26€ | 339.30€ | 259,904€ | 31.89% | 2.77% | 10/06/2024 | 2,500 | NVDA  | -2.09% | $131.88 | $141.96 | $354,900 | 7.64% | 3.27% | 23/09/2024 | 1,500 | ORCL  | 7.69% | $165.44 | $215.23 | $322,845 | 30.10% | 2.98% | 02/08/2024 | 5,555 | PFE  | -1.21% | $30.56 | $24.53 | $136,264 | -19.73% | 1.26% | 20/02/2024 | 360 | PH  | -1.91% | $515.81 | $654.48 | $235,613 | 26.88% | 2.17% | 23/05/2024 | 3,000 | PRY.MI  | -2.79% | 59.76€ | 55.68€ | 167,040€ | -6.83% | 1.78% | 23/09/2024 | 633 | PWR  | -0.11% | $295.44 | $358.29 | $226,798 | 21.27% | 2.09% | 23/05/2024 | 1,000 | QCOM  | -2.51% | $203.06 | $154.71 | $154,710 | -23.81% | 1.43% | 03/03/2025 | 23,333 | RR.L  | -1.59% | £7.92 | £8.73 | £240,445 | 10.32% | 2.56% | 23/05/2024 | 1,144 | SAP.DE  | -2.55% | 181.54€ | 254.50€ | 291,148€ | 40.19% | 3.10% | 07/08/2024 | 2,694 | SHAK  | -3.47% | $99.90 | $123.67 | $333,167 | 23.79% | 3.07% | 23/05/2024 | 555 | SU.PA  | -0.95% | 235.29€ | 218.90€ | 121,490€ | -6.97% | 1.29% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.51% | 04/03/2025 | 462 | V  | -4.99% | $362.31 | $352.90 | $163,040 | -2.60% | 1.50% | 24/09/2024 | 1,500 | VST  | -0.07% | $111.75 | $173.79 | $260,685 | 55.51% | 2.40% | 23/05/2024 | 555 | WING  | -1.22% | $382.82 | $354.01 | $196,476 | -7.52% | 1.81% | 23/05/2024 | 96 | Liquidez | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.15530 GBP/EUR: 1.1800 |
Valor Cartera: |
$10,849,593 |
9,391,148€ |
100% |
|