# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/07/2023 | 100,000 | A2A.MI | 0.08% | 1.72€ | 1.79€ | 179,000€ | 3.96% | 2.18% | 27/11/2023 | 300 | ADBE | -0.73% | $625.16 | $487.22 | $146,166 | -22.06% | 1.67% | 26/06/2023 | 1,000 | ADS.DE | 1.81% | 177.26€ | 230.40€ | 230,400€ | 29.98% | 2.81% | 01/04/2024 | 2,400 | AFL | -0.14% | $85.27 | $83.61 | $200,664 | -1.94% | 2.29% | 22/01/2024 | 1,800 | AKAM | -0.11% | $121.84 | $101.68 | $183,024 | -16.55% | 2.09% | 20/02/2024 | 1,000 | AMAT | 2.98% | $188.40 | $203.38 | $203,380 | 7.95% | 2.32% | 22/01/2024 | 600 | AMGN | 0.22% | $309.59 | $269.98 | $161,988 | -12.80% | 1.85% | 12/07/2023 | 1,200 | AMZN | 3.43% | $130.38 | $179.62 | $215,544 | 37.76% | 2.46% | 07/07/2023 | 4,500 | ATI | 3.83% | $44.49 | $51.75 | $232,875 | 16.31% | 2.65% | 22/01/2024 | 2,500 | BK | 0.24% | $55.29 | $57.32 | $143,300 | 3.68% | 1.63% | 20/11/2023 | 3,000 | BSX | -0.12% | $54.26 | $73.17 | $219,510 | 34.84% | 2.50% | 14/08/2023 | 600 | CAT | 1.59% | $282.91 | $343.38 | $206,028 | 21.38% | 2.35% | 07/08/2023 | 7,000 | CNX | 0.25% | $21.41 | $24.00 | $168,000 | 12.09% | 1.91% | 20/11/2023 | 82 | CTAS | 0.15% | $549.18 | $666.23 | $54,631 | 21.31% | 0.62% | 01/04/2024 | 1,600 | DIS | -0.01% | $121.13 | $112.73 | $180,368 | -6.94% | 2.06% | 21/07/2023 | 800 | ETN | 2.27% | $209.04 | $324.30 | $259,440 | 55.14% | 2.96% | 31/07/2023 | 10,000 | FDR.MC | 1.53% | 20.01€ | 19.98€ | 199,800€ | -0.15% | 2.44% | 20/07/2023 | 5,000 | FER.MC | 0.00% | 29.93€ | 33.68€ | 168,400€ | 12.53% | 2.05% | 30/05/2023 | 1,400 | GOOG | 9.97% | $125.93 | $173.69 | $243,166 | 37.93% | 2.77% | 19/06/2023 | 5,000 | IFX.DE | 1.50% | 38.23€ | 33.06€ | 165,300€ | -13.52% | 2.02% | 15/05/2023 | 11,000 | III.L | 1.27% | £18.87 | £28.79 | £370,527 | 52.58% | 4.52% | 07/03/2023 | 12,000 | INGA.AS | 1.40% | 13.32€ | 14.90€ | 178,800€ | 11.83% | 2.18% | 22/01/2024 | 250 | INTU | 1.62% | $631.19 | $636.55 | $159,138 | 0.85% | 1.81% | 27/11/2023 | 3,000 | ITX.MC | 1.54% | 37.31€ | 45.39€ | 136,170€ | 21.66% | 1.66% | 18/07/2023 | 1,100 | JPM | 0.07% | $153.50 | $193.50 | $212,850 | 26.06% | 2.43% | 20/11/2023 | 300 | KLAC | 4.95% | $547.20 | $706.26 | $211,878 | 29.07% | 2.42% | 01/04/2024 | 867 | LEN | 0.98% | $168.14 | $154.29 | $133,769 | -8.24% | 1.52% | 22/01/2024 | 220 | LRCX | 2.65% | $834.52 | $925.37 | $203,581 | 10.89% | 2.32% | 22/01/2024 | 600 | MAR | -0.45% | $235.75 | $240.84 | $144,504 | 2.16% | 1.65% | 27/07/2023 | 2,500 | MAS | -0.03% | $62.98 | $69.85 | $174,625 | 10.90% | 1.99% | 02/08/2023 | 500 | META | 0.43% | $315.40 | $443.29 | $221,645 | 40.55% | 2.53% | 12/07/2023 | 500 | MSFT | 1.82% | $340.30 | $406.32 | $203,160 | 19.40% | 2.32% | 22/05/2023 | 2,500 | MU | 2.92% | $65.37 | $114.84 | $287,100 | 75.69% | 3.27% | 28/07/2023 | 500 | MUV2.de | -2.65% | 350.35€ | 412.00€ | 206,000€ | 17.60% | 2.51% | 20/11/2023 | 300 | NVDA | 6.18% | $492.75 | $877.35 | $263,205 | 78.05% | 3.00% | 20/11/2023 | 350 | OR.PA | 0.17% | 424.23€ | 436.50€ | 152,775€ | 2.89% | 1.86% | 20/02/2024 | 360 | PH | 0.78% | $515.81 | $553.64 | $199,310 | 7.33% | 2.27% | 03/07/2023 | 2,404 | PHM | 2.19% | $77.85 | $113.80 | $273,575 | 46.19% | 3.12% | 20/02/2024 | 2,000 | SHAK | 3.45% | $98.49 | $104.88 | $209,760 | 6.49% | 2.39% | 10/05/2023 | 1,200 | SU.PA | 2.86% | 155.00€ | 217.50€ | 261,000€ | 40.33% | 3.18% | 06/06/2023 | 2,900 | THC | -1.42% | $78.42 | $96.13 | $278,777 | 22.58% | 3.18% | 12/06/2023 | 700 | VMC | 1.04% | $206.60 | $261.24 | $182,868 | 26.45% | 2.08% | 12/06/2023 | 178,599 | Liquidez | 0.00% | 1.00€ | 1.00€ | 178,599€ | 0.00% | 2.18% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Valor Cartera: |
$8,773,140 |
8,203,413€ |
100% |
|