# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | 0.73% | 223.73€ | 178.40€ | 118,814€ | -20.26% | 0.97% | 23/09/2024 | 986 | AVGO  | 1.17% | $170.07 | $364.30 | $359,200 | 114.20% | 2.49% | 29/05/2024 | 13,333 | BA.L  | 1.77% | £13.65 | £20.07 | £310,408 | 46.99% | 2.54% | 13/05/2024 | 244 | COST  | -0.81% | $788.89 | $960.09 | $234,262 | 21.70% | 1.63% | 12/09/2024 | 1,332 | CTAS  | -1.31% | $819.83 | $199.61 | $265,881 | -75.65% | 1.85% | 02/08/2024 | 1,444 | CVNA  | 0.99% | $137.41 | $365.47 | $527,739 | 165.97% | 3.67% | 23/09/2024 | 9,333 | DTE.DE  | -0.57% | 26.26€ | 29.84€ | 278,497€ | 13.65% | 2.28% | 13/05/2024 | 13,791 | ENR.DE  | 2.77% | 42.75€ | 95.60€ | 1,318,420€ | 123.64% | 10.77% | 02/08/2024 | 8,444 | FDR.MC  | -0.24% | 22.78€ | 24.98€ | 210,931€ | 9.64% | 1.72% | 23/09/2024 | 100 | FICO  | 0.72% | $1944.69 | $1555.33 | $155,533 | -20.02% | 1.08% | 13/05/2024 | 3,000 | FORM  | 1.92% | $56.07 | $30.73 | $92,190 | -45.19% | 0.64% | 29/05/2024 | 644 | FSLR  | 2.63% | $278.47 | $207.00 | $133,308 | -25.67% | 0.93% | 16/05/2024 | 40,000 | GLEN.L  | 1.10% | £4.90 | £3.06 | £142,123 | -37.55% | 1.16% | 23/05/2024 | 1,255 | GOOG  | 4.30% | $176.52 | $251.85 | $316,072 | 42.68% | 2.20% | 13/05/2024 | 1,333 | GRMN  | -0.95% | $169.43 | $235.83 | $314,361 | 39.19% | 2.18% | 16/05/2024 | 30,000 | HSBA.L  | 0.62% | £7.08 | £10.12 | £352,176 | 43.00% | 2.88% | 20/02/2024 | 1,300 | IBM  | 1.10% | $186.00 | $256.28 | $333,164 | 37.79% | 2.31% | 02/04/2024 | 6,800 | III.L  | 1.39% | £28.19 | £38.59 | £304,398 | 36.90% | 2.49% | 28/05/2024 | 4,444 | IP  | -0.91% | $45.20 | $45.58 | $202,558 | 0.85% | 1.41% | 23/09/2024 | 60,000 | KGF.L  | -0.33% | £3.29 | £2.43 | £168,780 | -26.23% | 1.38% | 02/08/2024 | 444 | LH  | -0.92% | $234.14 | $275.40 | $122,278 | 17.62% | 0.85% | 23/05/2024 | 890 | META  | 1.21% | $625.31 | $764.84 | $680,708 | 22.31% | 4.73% | 20/02/2024 | 1,600 | MRK  | -2.16% | $128.65 | $81.03 | $129,648 | -37.02% | 0.90% | 13/05/2024 | 633 | MSI  | 0.15% | $361.66 | $482.46 | $305,397 | 33.40% | 2.12% | 02/08/2024 | 555 | MTX.DE  | 0.00% | 256.86€ | 359.90€ | 199,745€ | 40.12% | 1.63% | 23/05/2024 | 1,444 | MU  | 0.34% | $127.44 | $157.75 | $227,791 | 23.79% | 1.58% | 23/05/2024 | 333 | NFLX  | 1.16% | $637.32 | $1202.00 | $400,266 | 88.60% | 2.78% | 02/08/2024 | 5,555 | PFE  | 0.42% | $30.28 | $23.98 | $133,209 | -20.81% | 0.93% | 29/05/2024 | 8,222 | PHIA.AS  | -0.17% | 25.37€ | 23.98€ | 197,164€ | -5.46% | 1.61% | 02/08/2024 | 5,150 | PHM  | -1.65% | $115.81 | $134.82 | $694,323 | 16.42% | 4.82% | 16/05/2024 | 6,000 | PRX.AS  | 1.85% | 36.29€ | 55.45€ | 332,700€ | 52.81% | 2.72% | 16/05/2024 | 5,555 | PRY.MI  | 0.02% | 56.86€ | 80.82€ | 448,955€ | 42.15% | 3.67% | 16/05/2024 | 1,500 | QCOM  | -0.38% | $195.39 | $161.23 | $241,845 | -17.48% | 1.68% | 28/05/2024 | 262,112 | SAB.MC  | -1.06% | 2.37€ | 3.34€ | 875,454€ | 41.15% | 7.15% | 02/04/2024 | 2,100 | SGO.PA  | 0.85% | 72.49€ | 94.66€ | 198,786€ | 30.58% | 1.62% | 20/02/2024 | 1,265 | SHAK  | 0.37% | $98.15 | $101.16 | $127,967 | 3.07% | 0.89% | 16/05/2024 | 1,255 | SIE.DE  | 0.72% | 180.40€ | 230.05€ | 288,713€ | 27.52% | 2.36% | 27/05/2024 | 1,101 | SU.PA  | 0.75% | 237.89€ | 233.90€ | 257,524€ | -1.68% | 2.10% | 16/05/2024 | 1,500 | THC  | -3.15% | $130.94 | $186.66 | $279,990 | 42.55% | 1.94% | 16/05/2024 | 1,444 | TXRH  | -0.93% | $169.69 | $165.10 | $238,404 | -2.71% | 1.66% | 04/03/2025 | 444 | V  | -0.11% | $363.87 | $339.06 | $150,543 | -6.82% | 1.05% | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.65% | EUR/USD: 1.17627 GBP/EUR: 1.1600 |
Valor Cartera: |
$14,397,874 |
12,240,279€ |
100% |
|