# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 30 | ADS.DE  | 0.34% | 222.49€ | 207.20€ | 6,216€ | -6.87% | 4.86% | 08/01/2025 | 45 | AIR.DE  | 2.39% | 159.40€ | 158.64€ | 7,139€ | -0.48% | 5.58% | 26/03/2025 | 98 | AMS.MC  | -0.17% | 74.47€ | 70.34€ | 6,893€ | -5.55% | 5.39% | 10/10/2024 | 58 | BABA  | 0.64% | $108.06 | $126.59 | $7,342 | 17.15% | 5.10% | 26/03/2025 | 1,166 | CABK.MC  | -0.38% | 7.50€ | 6.86€ | 7,999€ | -8.52% | 6.26% | 12/09/2024 | 40 | CTAS  | 0.13% | $819.83 | $211.76 | $8,470 | -74.17% | 5.89% | 25/02/2025 | 80 | ENR.DE  | 1.02% | 51.42€ | 73.22€ | 5,858€ | 42.41% | 4.58% | 26/03/2025 | 547 | EOAN.DE  | 0.32% | 13.30€ | 15.54€ | 8,500€ | 16.87% | 6.65% | 03/07/2024 | 237 | FRE.DE  | 0.88% | 28.36€ | 42.46€ | 10,063€ | 49.74% | 7.87% | 10/10/2024 | 240 | III.L  | 0.71% | £32.56 | £42.56 | £11,951 | 30.71% | 9.35% | 09/08/2024 | 14 | META  | 0.38% | $512.43 | $599.26 | $8,390 | 16.94% | 5.83% | 10/06/2024 | 40 | NVDA  | -0.59% | $131.88 | $113.81 | $4,552 | -13.70% | 3.16% | 11/11/2024 | 45 | ORCL  | -0.96% | $189.38 | $149.32 | $6,719 | -21.15% | 4.67% | 08/01/2025 | 48 | QCOM  | -0.26% | $158.57 | $139.48 | $6,695 | -12.04% | 4.65% | 04/09/2024 | 16 | RACE  | 0.78% | $487.26 | $466.46 | $7,463 | -4.27% | 5.19% | 05/08/2024 | 53 | THC  | 0.68% | $134.36 | $149.03 | $7,899 | 10.92% | 5.49% | 11/11/2024 | 28 | TSLA  | -2.42% | $343.67 | $280.20 | $7,846 | -18.47% | 5.45% | 25/02/2025 | 97 | UCG.MI  | -1.25% | 49.19€ | 51.97€ | 5,041€ | 5.65% | 3.94% | 25/02/2025 | 104 | Liquidez | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.08% | EUR/USD: 1.12561 GBP/EUR: 1.1700 |
Valor Cartera: |
$143,904 |
127,845€ |
100% |
|