# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/07/2023 | 100,000 | A2A.MI | -0.11% | 1.72€ | 1.81€ | 181,000€ | 5.13% | 1.90% | 26/06/2023 | 1,300 | ADS.DE | -0.09% | 177.26€ | 227.70€ | 296,010€ | 28.46% | 3.11% | 20/02/2024 | 1,000 | AMAT | 1.46% | $188.95 | $196.06 | $196,060 | 3.76% | 1.92% | 10/07/2023 | 3,000 | AMS.MC | 0.71% | 65.77€ | 59.90€ | 179,700€ | -8.92% | 1.89% | 12/07/2023 | 1,500 | AMZN | -1.64% | $130.38 | $176.59 | $264,885 | 35.44% | 2.59% | 19/02/2024 | 14,000 | ANTO.L | 2.22% | £17.67 | £22.14 | £362,653 | 25.31% | 3.81% | 02/04/2024 | 225 | ASML.AS | -0.47% | 911.92€ | 830.90€ | 186,953€ | -8.88% | 1.96% | 20/11/2023 | 750 | ATI | 0.24% | $44.10 | $49.22 | $36,915 | 11.62% | 0.36% | 20/11/2023 | 100 | AVGO | 0.61% | $983.51 | $1256.82 | $125,682 | 27.79% | 1.23% | 15/05/2023 | 90 | AZO | 0.93% | $2702.88 | $2988.51 | $268,966 | 10.57% | 2.63% | 20/07/2023 | 20,000 | BBVA.MC | 0.38% | 7.15€ | 10.59€ | 211,800€ | 48.17% | 2.22% | 25/07/2023 | 600 | BRK-B | -0.68% | $346.76 | $405.95 | $243,570 | 17.07% | 2.39% | 20/02/2024 | 3,000 | BSX | 5.68% | $66.43 | $72.91 | $218,730 | 9.76% | 2.14% | 02/04/2024 | 950 | CAP.PA | -1.31% | 213.42€ | 202.90€ | 192,755€ | -4.93% | 2.02% | 21/07/2023 | 800 | ETN | 1.90% | $209.04 | $318.79 | $255,032 | 52.50% | 2.50% | 22/05/2023 | 6,000 | FER.MC | -0.41% | 29.78€ | 34.20€ | 205,200€ | 14.84% | 2.16% | 20/02/2024 | 1,300 | IBM | 1.05% | $186.00 | $184.10 | $239,330 | -1.02% | 2.34% | 31/07/2023 | 16,000 | IDR.MC | -1.63% | 13.32€ | 18.06€ | 288,960€ | 35.55% | 3.04% | 19/06/2023 | 6,500 | IFX.DE | -1.97% | 38.23€ | 30.81€ | 200,265€ | -19.41% | 2.10% | 02/04/2024 | 6,800 | III.L | -0.42% | £28.19 | £28.38 | £225,791 | 0.68% | 2.37% | 27/11/2023 | 4,000 | ITX.MC | 0.20% | 37.31€ | 45.28€ | 181,120€ | 21.37% | 1.90% | 18/07/2023 | 1,200 | JPM | 0.49% | $153.50 | $193.08 | $231,696 | 25.79% | 2.27% | 03/07/2023 | 320 | LLY | -1.81% | $462.51 | $732.20 | $234,304 | 58.31% | 2.29% | 30/05/2023 | 350 | LRCX | -0.29% | $639.81 | $884.89 | $309,712 | 38.30% | 3.03% | 27/07/2023 | 2,500 | MAS | -4.48% | $62.98 | $69.74 | $174,350 | 10.73% | 1.71% | 05/06/2023 | 700 | META | -0.52% | $271.63 | $493.50 | $345,450 | 81.68% | 3.38% | 20/02/2024 | 1,600 | MRK | 0.09% | $128.65 | $127.00 | $203,200 | -1.28% | 1.99% | 07/07/2023 | 600 | MSFT | 0.37% | $340.76 | $409.06 | $245,436 | 20.04% | 2.40% | 10/05/2023 | 900 | MUV2.de | -0.42% | 359.83€ | 429.40€ | 386,460€ | 19.33% | 4.06% | 20/07/2023 | 550 | NVDA | -3.33% | $455.65 | $796.77 | $438,224 | 74.86% | 4.29% | 07/08/2023 | 350 | PH | -0.74% | $422.02 | $546.35 | $191,223 | 29.46% | 1.87% | 02/08/2023 | 2,165 | PHM | -0.44% | $82.74 | $112.26 | $243,043 | 35.67% | 2.38% | 12/07/2023 | 24,000 | RIG | -2.69% | $8.08 | $5.78 | $138,720 | -28.45% | 1.36% | 10/07/2023 | 4,000 | RIO.L | -1.36% | £48.58 | £53.76 | £251,597 | 10.67% | 2.64% | 20/11/2023 | 30,000 | SAN.MC | 0.28% | 3.75€ | 4.79€ | 143,700€ | 27.60% | 1.51% | 27/11/2023 | 900 | SAP.DE | -0.89% | 141.60€ | 174.00€ | 156,600€ | 22.88% | 1.64% | 02/04/2024 | 2,100 | SGO.PA | -0.76% | 72.49€ | 70.28€ | 147,588€ | -3.05% | 1.55% | 20/02/2024 | 1,265 | SHAK | -0.45% | $98.15 | $99.54 | $125,918 | 1.42% | 1.23% | 17/01/2023 | 4,800 | STM.PA | -1.66% | 38.42€ | 45.41€ | 217,968€ | 18.20% | 2.29% | 03/05/2023 | 1,600 | SU.PA | 0.52% | 158.28€ | 213.75€ | 342,000€ | 35.05% | 3.59% | 03/07/2023 | 3,000 | THC | 0.41% | $80.86 | $98.26 | $294,780 | 21.52% | 2.89% | 12/06/2023 | 800 | VMC | -1.13% | $206.60 | $256.40 | $205,120 | 24.11% | 2.01% | 12/06/2023 | 285,325 | Liquidez | 0.00% | 1.00€ | 1.00€ | 285,325€ | 0.00% | 3.00% | EUR/USD: 1.07240 GBP/EUR: 1.1700 |
Valor Cartera: |
$10,209,975 |
9,520,678€ |
100% |
|