# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
08/08/2024 | 1,000 | ADI  | 0.91% | $205.87 | $246.29 | $246,290 | 19.64% | 2.06% | 02/08/2024 | 555 | ADS.DE  | -0.03% | 223.03€ | 175.70€ | 97,514€ | -21.22% | 0.96% | 02/08/2024 | 855 | AMZN  | -1.04% | $167.39 | $231.64 | $198,052 | 38.38% | 1.65% | 03/03/2025 | 37,986 | BBVA.MC  | -1.11% | 12.82€ | 16.00€ | 607,776€ | 24.80% | 6.00% | 02/08/2024 | 666 | BRK-B  | 0.27% | $426.36 | $492.49 | $327,998 | 15.51% | 2.74% | 11/07/2025 | 5,857 | BZU.MI  | -1.70% | 51.25€ | 47.38€ | 277,505€ | -7.55% | 2.74% | 24/09/2024 | 800 | CEG  | -0.51% | $257.43 | $321.25 | $257,000 | 24.79% | 2.15% | 23/09/2024 | 16,544 | CNX  | 1.11% | $33.36 | $30.98 | $512,533 | -7.13% | 4.28% | 23/05/2024 | 255 | COST  | 1.15% | $806.75 | $962.65 | $245,476 | 19.32% | 2.05% | 12/09/2024 | 328 | CTAS  | 0.35% | $819.83 | $199.94 | $65,580 | -75.61% | 0.55% | 02/08/2024 | 1,000 | CVNA  | 3.69% | $138.17 | $377.95 | $377,950 | 173.54% | 3.16% | 01/04/2024 | 1,600 | DIS  | 0.76% | $121.13 | $116.11 | $185,776 | -4.15% | 1.55% | 23/09/2024 | 8,000 | ENR.DE  | -0.94% | 32.87€ | 93.16€ | 745,280€ | 183.39% | 7.36% | 23/09/2024 | 150 | FICO  | -0.11% | $1952.06 | $1552.44 | $232,866 | -20.47% | 1.95% | 03/03/2025 | 3,333 | FRE.DE  | 0.64% | 39.47€ | 47.42€ | 158,051€ | 20.14% | 1.56% | 23/05/2024 | 800 | FSLR  | 2.66% | $250.39 | $210.71 | $168,568 | -15.85% | 1.41% | 23/09/2024 | 80,000 | IAG.MC  | 1.53% | 2.42€ | 4.46€ | 356,800€ | 84.11% | 3.52% | 22/01/2024 | 250 | INTU  | 1.75% | $631.19 | $662.51 | $165,628 | 4.96% | 1.38% | 01/04/2024 | 4,050 | LEN  | -0.63% | $122.46 | $132.96 | $538,488 | 8.57% | 4.50% | 02/08/2024 | 600 | LH  | 0.72% | $235.78 | $276.14 | $165,684 | 17.12% | 1.38% | 04/10/2024 | 2,200 | LRCX  | 1.19% | $100.66 | $121.89 | $268,158 | 21.09% | 2.24% | 22/01/2024 | 600 | MAR  | -2.18% | $235.75 | $261.89 | $157,134 | 11.09% | 1.31% | 23/09/2024 | 933 | META  | -0.42% | $639.98 | $775.48 | $723,523 | 21.17% | 6.04% | 06/08/2024 | 766 | MTX.DE  | 0.95% | 257.26€ | 360.10€ | 275,837€ | 39.98% | 2.72% | 10/06/2024 | 2,500 | NVDA  | -2.62% | $131.88 | $170.21 | $425,525 | 29.06% | 3.55% | 23/09/2024 | 1,500 | ORCL  | 1.27% | $165.44 | $241.62 | $362,430 | 46.05% | 3.03% | 02/08/2024 | 5,555 | PFE  | 0.63% | $30.56 | $24.04 | $133,542 | -21.34% | 1.12% | 20/02/2024 | 360 | PH  | -2.06% | $515.81 | $738.35 | $265,806 | 43.14% | 2.22% | 23/05/2024 | 3,000 | PRY.MI  | -0.15% | 59.76€ | 80.10€ | 240,300€ | 34.04% | 2.37% | 23/09/2024 | 633 | PWR  | -0.59% | $295.44 | $375.83 | $237,900 | 27.21% | 1.99% | 23/05/2024 | 1,000 | QCOM  | 0.68% | $203.06 | $165.20 | $165,200 | -18.65% | 1.38% | 03/03/2025 | 23,333 | RR.L  | -1.28% | £7.92 | £11.21 | £300,797 | 41.61% | 2.97% | 23/05/2024 | 1,144 | SAP.DE  | 3.18% | 181.54€ | 217.65€ | 248,992€ | 19.89% | 2.46% | 07/08/2024 | 2,694 | SHAK  | -0.02% | $99.90 | $98.98 | $266,652 | -0.92% | 2.23% | 23/05/2024 | 555 | SU.PA  | 0.35% | 235.29€ | 229.70€ | 127,484€ | -2.38% | 1.26% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.37% | 04/03/2025 | 462 | V  | 1.81% | $362.31 | $346.07 | $159,884 | -4.48% | 1.34% | 24/09/2024 | 1,500 | VST  | -0.53% | $111.75 | $208.31 | $312,465 | 86.40% | 2.61% | 23/05/2024 | 555 | WING  | -1.57% | $382.82 | $256.95 | $142,607 | -32.88% | 1.19% | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.66% | EUR/USD: 1.18161 GBP/EUR: 1.1500 |
Valor Cartera: |
$11,971,513 |
10,131,526€ |
100% |
|