# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/07/2023 | 75,000 | A2A.MI | -0.39% | 1.72€ | 1.64€ | 123,000€ | -4.75% | 1.64% | 18/12/2023 | 3,000 | ACS.MC | -1.94% | 39.35€ | 39.36€ | 118,080€ | 0.03% | 1.57% | 27/11/2023 | 300 | ADBE | -0.73% | $625.16 | $570.93 | $171,279 | -8.67% | 2.10% | 03/11/2023 | 950 | AI.PA | 0.30% | 163.79€ | 194.64€ | 184,908€ | 18.84% | 2.46% | 26/09/2023 | 1,250 | AKAM | 0.58% | $105.96 | $107.87 | $134,838 | 1.81% | 1.65% | 20/02/2024 | 1,000 | AMAT | 1.05% | $188.95 | $200.73 | $200,730 | 6.23% | 2.46% | 22/01/2024 | 400 | AMGN | 0.76% | $309.59 | $270.90 | $108,360 | -12.50% | 1.33% | 06/07/2023 | 2,160 | AMS.MC | 0.24% | 66.19€ | 57.50€ | 124,200€ | -13.12% | 1.65% | 22/01/2024 | 1,000 | AMZN | 0.03% | $155.23 | $174.48 | $174,480 | 12.40% | 2.14% | 03/07/2023 | 3,200 | ATI | -3.04% | $43.92 | $47.87 | $153,184 | 8.98% | 1.88% | 20/07/2023 | 20,000 | BBVA.MC | 1.01% | 7.15€ | 10.49€ | 209,800€ | 46.77% | 2.79% | 25/07/2023 | 500 | BRK-B | 0.07% | $346.76 | $408.41 | $204,205 | 17.78% | 2.50% | 22/01/2024 | 2,200 | BSX | 1.53% | $61.21 | $67.24 | $147,928 | 9.85% | 1.81% | 27/11/2023 | 1,400 | CAH | -0.41% | $106.67 | $110.16 | $154,224 | 3.27% | 1.89% | 05/06/2023 | 10,000 | CPR.MI | -1.44% | 12.37€ | 9.31€ | 93,100€ | -24.75% | 1.24% | 20/11/2023 | 300 | CTAS | -0.39% | $549.17 | $624.96 | $187,488 | 13.80% | 2.30% | 31/07/2023 | 7,500 | FDR.MC | -0.37% | 20.01€ | 21.50€ | 161,250€ | 7.45% | 2.14% | 20/07/2023 | 5,500 | FER.MC | -0.11% | 30.19€ | 36.30€ | 199,650€ | 20.26% | 2.65% | 15/05/2023 | 750 | FSLR | 1.40% | $229.16 | $149.48 | $112,110 | -34.77% | 1.37% | 18/12/2023 | 8,000 | GRF.MC | 1.74% | 13.90€ | 7.63€ | 61,040€ | -45.12% | 0.81% | 02/11/2023 | 1,300 | GRMN | 0.18% | $114.29 | $146.01 | $189,813 | 27.76% | 2.32% | 03/07/2023 | 200 | GWW | 0.01% | $784.37 | $994.49 | $198,898 | 26.79% | 2.44% | 11/04/2023 | 1,500 | HEIA.AS | -0.14% | 101.70€ | 84.16€ | 126,240€ | -17.25% | 1.68% | 31/07/2023 | 15,000 | IDR.MC | 0.37% | 13.32€ | 18.78€ | 281,700€ | 40.95% | 3.75% | 03/04/2023 | 4,100 | IFX.DE | -1.30% | 36.91€ | 31.57€ | 129,437€ | -14.46% | 1.72% | 22/01/2024 | 200 | INTU | 0.78% | $631.19 | $630.39 | $126,078 | -0.13% | 1.54% | 27/11/2023 | 3,000 | ITX.MC | 1.31% | 37.31€ | 45.57€ | 136,710€ | 22.15% | 1.82% | 18/07/2023 | 1,000 | JPM | 1.26% | $153.50 | $192.70 | $192,700 | 25.54% | 2.36% | 20/11/2023 | 300 | KLAC | 0.99% | $547.20 | $690.70 | $207,210 | 26.22% | 2.54% | 05/07/2023 | 1,300 | LEN | 0.03% | $124.37 | $156.61 | $203,593 | 25.93% | 2.49% | 22/01/2024 | 160 | LRCX | 1.67% | $834.53 | $925.28 | $148,045 | 10.87% | 1.81% | 27/07/2023 | 2,500 | MAS | -0.38% | $62.98 | $73.88 | $184,700 | 17.30% | 2.26% | 05/07/2023 | 600 | MCD | -0.20% | $297.47 | $278.58 | $167,148 | -6.35% | 2.05% | 20/07/2023 | 500 | META | 2.66% | $307.22 | $496.98 | $248,490 | 61.77% | 3.04% | 07/07/2023 | 400 | MSFT | 0.23% | $340.77 | $417.39 | $166,956 | 22.49% | 2.04% | 20/11/2023 | 450 | MSI | -1.21% | $319.34 | $340.03 | $153,014 | 6.48% | 1.87% | 27/11/2023 | 1,500 | MU | 0.57% | $76.86 | $93.78 | $140,670 | 22.02% | 1.72% | 04/03/2024 | 270 | NFLX | 2.06% | $619.61 | $618.39 | $166,965 | -0.20% | 2.04% | 20/11/2023 | 300 | NVDA | 0.70% | $492.75 | $884.55 | $265,365 | 79.51% | 3.25% | 20/11/2023 | 300 | OR.PA | -0.78% | 424.23€ | 438.10€ | 131,430€ | 3.27% | 1.75% | 20/11/2023 | 1,500 | PHM | -0.65% | $87.64 | $110.18 | $165,270 | 25.72% | 2.02% | 12/07/2023 | 20,000 | RIG | -0.52% | $8.08 | $5.77 | $115,400 | -28.57% | 1.41% | 18/12/2023 | 35,000 | RR.L | 1.18% | £2.89 | £3.95 | £161,753 | 36.54% | 2.15% | 20/02/2024 | 2,000 | SHAK | 1.06% | $98.15 | $104.79 | $209,580 | 6.77% | 2.57% | 15/11/2022 | 2,000 | STM.PA | -1.66% | 37.05€ | 45.41€ | 90,820€ | 22.57% | 1.21% | 22/05/2023 | 800 | SU.PA | -0.02% | 164.87€ | 214.65€ | 171,720€ | 30.20% | 2.28% | 05/07/2023 | 1,750 | THC | 1.60% | $80.55 | $100.38 | $175,665 | 24.62% | 2.15% | 12/06/2023 | 400 | VMC | 0.96% | $206.60 | $269.42 | $107,768 | 30.41% | 1.32% | 12/06/2023 | 150,309 | Liquidez | 0.00% | 1.00€ | 1.00€ | 150,309€ | 0.00% | 2.00% | EUR/USD: 1.08561 GBP/EUR: 1.1700 |
Valor Cartera: |
$8,164,607 |
7,520,755€ |
100% |
|