# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/05/2024 | 22 | ADS.DE | 1.16% | 225.52€ | 226.40€ | 4,981€ | 0.39% | 4.29% | 22/01/2024 | 28 | AMZN | 3.20% | $155.30 | $184.72 | $5,172 | 18.95% | 4.13% | 07/03/2024 | 5 | ASML.AS | 2.13% | 912.81€ | 828.70€ | 4,144€ | -9.21% | 3.57% | 09/02/2024 | 13 | BRK-B | 0.51% | $397.57 | $400.60 | $5,208 | 0.76% | 4.16% | 29/04/2024 | 70 | BSX | -0.25% | $72.73 | $72.03 | $5,042 | -0.96% | 4.03% | 22/01/2024 | 80 | CRH.L | 1.41% | £55.05 | £63.48 | £5,942 | 15.31% | 5.12% | 01/05/2024 | 9 | DPZ | -0.72% | $520.92 | $512.70 | $4,614 | -1.58% | 3.69% | 12/01/2024 | 120 | FER.MC | 1.23% | 34.75€ | 34.48€ | 4,138€ | -0.78% | 3.57% | 26/02/2024 | 28 | GD | 0.29% | $274.21 | $287.36 | $8,046 | 4.80% | 6.43% | 12/01/2024 | 270 | IDR.MC | 0.28% | 15.14€ | 18.09€ | 4,884€ | 19.46% | 4.21% | 22/01/2024 | 5 | INTU | -0.19% | $631.58 | $614.04 | $3,070 | -2.78% | 2.45% | 14/03/2024 | 105 | ITX.MC | 0.64% | 44.70€ | 42.77€ | 4,491€ | -4.33% | 3.87% | 01/05/2024 | 8 | KLAC | 2.40% | $680.61 | $682.05 | $5,456 | 0.21% | 4.36% | 22/01/2024 | 5 | LRCX | 1.79% | $834.91 | $883.68 | $4,418 | 5.84% | 3.53% | 09/02/2024 | 10 | MCK | -0.16% | $502.83 | $530.27 | $5,303 | 5.46% | 4.24% | 25/03/2024 | 51 | MU | 2.40% | $117.23 | $112.33 | $5,729 | -4.18% | 4.58% | 14/02/2024 | 9 | PH | -2.26% | $520.70 | $530.68 | $4,776 | 1.92% | 3.82% | 09/02/2024 | 25 | RL | 0.79% | $171.28 | $164.92 | $4,123 | -3.71% | 3.29% | 14/03/2024 | 2 | RMS.PA | 1.88% | 2404.90€ | 2282.00€ | 4,564€ | -5.11% | 3.93% | 04/04/2024 | 3,200 | SAB.MC | 0.73% | 1.52€ | 1.87€ | 5,984€ | 22.85% | 5.16% | 02/04/2024 | 28 | SAP.DE | 0.97% | 181.25€ | 170.18€ | 4,765€ | -6.11% | 4.11% | 14/03/2024 | 21 | SIE.DE | 1.42% | 184.28€ | 177.84€ | 3,735€ | -3.49% | 3.22% | 01/05/2024 | 27 | TSLA | 0.01% | $182.47 | $180.01 | $4,860 | -1.35% | 3.88% | 12/01/2024 | 15 | V | 0.11% | $264.75 | $267.61 | $4,014 | 1.08% | 3.21% | 12/01/2024 | 3,653 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,653€ | 0.00% | 3.15% | EUR/USD: 1.07903 GBP/EUR: 1.1700 |
Valor Cartera: |
$125,165 |
115,997€ |
100% |
|