# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 30 | ADS.DE  | -3.14% | 222.49€ | 199.25€ | 5,978€ | -10.44% | 4.42% | 08/01/2025 | 45 | AIR.DE  | -1.14% | 159.40€ | 160.82€ | 7,237€ | 0.89% | 5.35% | 26/03/2025 | 98 | AMS.MC  | -1.59% | 74.47€ | 70.66€ | 6,925€ | -5.12% | 5.12% | 10/10/2024 | 58 | BABA  | -3.22% | $108.06 | $112.85 | $6,545 | 4.43% | 4.20% | 26/03/2025 | 1,166 | CABK.MC  | -1.83% | 7.50€ | 7.28€ | 8,488€ | -2.92% | 6.28% | 12/09/2024 | 40 | CTAS  | -0.71% | $819.83 | $222.03 | $8,881 | -72.92% | 5.70% | 25/02/2025 | 80 | ENR.DE  | -1.84% | 51.42€ | 84.12€ | 6,730€ | 63.61% | 4.98% | 26/03/2025 | 547 | EOAN.DE  | 0.03% | 13.30€ | 15.53€ | 8,495€ | 16.79% | 6.28% | 03/07/2024 | 237 | FRE.DE  | -0.41% | 28.36€ | 44.06€ | 10,442€ | 55.38% | 7.72% | 10/10/2024 | 240 | III.L  | 2.77% | £32.56 | £42.59 | £12,061 | 30.80% | 8.92% | 09/08/2024 | 14 | META  | -1.51% | $512.43 | $682.85 | $9,560 | 33.26% | 6.13% | 10/06/2024 | 40 | NVDA  | -2.09% | $131.88 | $141.96 | $5,678 | 7.64% | 3.64% | 11/11/2024 | 45 | ORCL  | 7.69% | $189.38 | $215.23 | $9,685 | 13.65% | 6.21% | 08/01/2025 | 48 | QCOM  | -2.51% | $158.57 | $154.71 | $7,426 | -2.43% | 4.76% | 04/09/2024 | 16 | RACE  | -1.95% | $487.26 | $463.24 | $7,412 | -4.93% | 4.75% | 05/08/2024 | 53 | THC  | -0.71% | $134.36 | $164.30 | $8,708 | 22.28% | 5.59% | 11/11/2024 | 28 | TSLA  | 1.94% | $343.67 | $325.35 | $9,110 | -5.33% | 5.84% | 25/02/2025 | 97 | UCG.MI  | -2.09% | 49.19€ | 55.80€ | 5,413€ | 13.44% | 4.00% | 25/02/2025 | 104 | Liquidez | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.08% | EUR/USD: 1.15329 GBP/EUR: 1.1800 |
Valor Cartera: |
$155,895 |
135,175€ |
100% |
|