| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | -1.89% | $205.87 | $228.48 | $228,480 | 10.98% | 1.87% | | 02/08/2024 | 555 | ADS.DE  | -2.92% | 223.03€ | 153.20€ | 85,026€ | -31.31% | 0.80% | | 02/08/2024 | 855 | AMZN  | 0.56% | $167.39 | $244.41 | $208,971 | 46.01% | 1.71% | | 03/03/2025 | 37,986 | BBVA.MC  | 1.71% | 12.82€ | 17.59€ | 668,174€ | 37.20% | 6.31% | | 02/08/2024 | 666 | BRK-B  | 1.20% | $426.36 | $499.15 | $332,434 | 17.07% | 2.72% | | 11/07/2025 | 5,857 | BZU.MI  | -1.53% | 51.25€ | 51.55€ | 301,928€ | 0.58% | 2.85% | | 24/09/2024 | 800 | CEG  | 2.02% | $257.43 | $358.57 | $286,856 | 39.29% | 2.35% | | 23/09/2024 | 16,544 | CNX  | 2.45% | $33.36 | $35.13 | $581,191 | 5.31% | 4.76% | | 23/05/2024 | 255 | COST  | -0.09% | $806.75 | $922.53 | $235,245 | 14.35% | 1.92% | | 12/09/2024 | 328 | CTAS  | 0.10% | $819.83 | $185.11 | $60,716 | -77.42% | 0.50% | | 02/08/2024 | 1,000 | CVNA  | 4.77% | $138.17 | $304.01 | $304,010 | 120.03% | 2.49% | | 01/04/2024 | 1,600 | DIS  | 0.23% | $121.13 | $110.73 | $177,168 | -8.59% | 1.45% | | 23/09/2024 | 8,000 | ENR.DE  | 2.05% | 32.87€ | 109.45€ | 875,600€ | 232.95% | 8.27% | | 23/09/2024 | 150 | FICO  | 3.89% | $1952.06 | $1740.00 | $261,000 | -10.86% | 2.14% | | 03/03/2025 | 3,333 | FRE.DE  | -2.72% | 39.47€ | 48.68€ | 162,250€ | 23.33% | 1.53% | | 23/05/2024 | 800 | FSLR  | -1.60% | $250.39 | $267.82 | $214,256 | 6.96% | 1.75% | | 23/09/2024 | 80,000 | IAG.MC  | -1.80% | 2.42€ | 4.80€ | 384,000€ | 98.15% | 3.63% | | 22/01/2024 | 250 | INTU  | -0.73% | $631.19 | $648.75 | $162,188 | 2.78% | 1.33% | | 01/04/2024 | 4,050 | LEN  | 1.01% | $122.46 | $121.51 | $492,116 | -0.78% | 4.03% | | 02/08/2024 | 600 | LH  | 2.47% | $235.78 | $252.71 | $151,626 | 7.18% | 1.24% | | 04/10/2024 | 2,200 | LRCX  | -1.75% | $100.66 | $159.33 | $350,526 | 58.29% | 2.87% | | 22/01/2024 | 600 | MAR  | 3.56% | $235.75 | $291.21 | $174,726 | 23.53% | 1.43% | | 23/09/2024 | 933 | META  | 0.45% | $639.98 | $621.60 | $579,953 | -2.87% | 4.75% | | 06/08/2024 | 766 | MTX.DE  | -2.33% | 257.26€ | 369.40€ | 282,960€ | 43.59% | 2.67% | | 10/06/2024 | 2,500 | NVDA  | 0.04% | $131.88 | $188.23 | $470,575 | 42.73% | 3.85% | | 23/09/2024 | 1,500 | ORCL  | -1.86% | $165.44 | $239.26 | $358,890 | 44.62% | 2.94% | | 02/08/2024 | 5,555 | PFE  | -1.69% | $30.56 | $24.43 | $135,709 | -20.06% | 1.11% | | 20/02/2024 | 360 | PH  | 1.18% | $515.81 | $843.80 | $303,768 | 63.59% | 2.49% | | 23/05/2024 | 3,000 | PRY.MI  | -2.74% | 59.76€ | 86.56€ | 259,680€ | 44.85% | 2.45% | | 23/09/2024 | 633 | PWR  | 0.48% | $295.44 | $444.98 | $281,672 | 50.62% | 2.30% | | 23/05/2024 | 1,000 | QCOM  | -1.33% | $203.06 | $170.90 | $170,900 | -15.84% | 1.40% | | 03/03/2025 | 23,333 | RR.L  | -1.37% | £7.92 | £11.49 | £302,949 | 45.15% | 2.86% | | 23/05/2024 | 1,144 | SAP.DE  | -1.14% | 181.54€ | 226.00€ | 258,544€ | 24.49% | 2.44% | | 07/08/2024 | 2,694 | SHAK  | -0.87% | $99.90 | $91.10 | $245,423 | -8.81% | 2.01% | | 23/05/2024 | 555 | SU.PA  | -1.86% | 235.29€ | 239.70€ | 133,034€ | 1.87% | 1.26% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.34% | | 04/03/2025 | 462 | V  | -0.28% | $362.31 | $336.05 | $155,255 | -7.25% | 1.27% | | 24/09/2024 | 1,500 | VST  | 3.46% | $111.75 | $191.01 | $286,515 | 70.92% | 2.34% | | 23/05/2024 | 555 | WING  | -2.62% | $382.82 | $238.12 | $132,157 | -37.80% | 1.08% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.50% | EUR/USD: 1.15427 GBP/EUR: 1.1300 |
Valor Cartera: |
$12,221,701 |
10,588,251€ |
100% |
|