# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/07/2023 | 100,000 | A2A.MI | -0.39% | 1.72€ | 1.64€ | 164,000€ | -4.75% | 1.74% | 18/04/2023 | 20,000 | ACX.MC | -0.21% | 9.78€ | 9.62€ | 192,400€ | -1.63% | 2.04% | 26/06/2023 | 1,300 | ADS.DE | 0.40% | 177.26€ | 200.90€ | 261,170€ | 13.34% | 2.77% | 11/04/2023 | 1,300 | AI.PA | -0.37% | 158.62€ | 193.34€ | 251,342€ | 21.89% | 2.66% | 20/02/2024 | 1,000 | AMAT | 1.05% | $188.95 | $200.73 | $200,730 | 6.23% | 1.96% | 10/07/2023 | 3,000 | AMS.MC | -0.31% | 65.77€ | 57.18€ | 171,540€ | -13.06% | 1.82% | 12/07/2023 | 1,500 | AMZN | 0.03% | $130.38 | $174.48 | $261,720 | 33.82% | 2.56% | 19/02/2024 | 14,000 | ANTO.L | 0.03% | £17.67 | £19.32 | £316,462 | 9.35% | 3.35% | 20/11/2023 | 750 | ATI | -3.04% | $44.10 | $47.87 | $35,903 | 8.56% | 0.35% | 20/11/2023 | 100 | AVGO | 0.14% | $983.51 | $1237.24 | $123,724 | 25.80% | 1.21% | 15/05/2023 | 90 | AZO | -0.72% | $2702.88 | $3101.97 | $279,177 | 14.77% | 2.73% | 20/07/2023 | 20,000 | BBVA.MC | 0.72% | 7.15€ | 10.46€ | 209,200€ | 46.35% | 2.22% | 04/04/2023 | 2,050 | BEI.DE | -0.15% | 121.82€ | 133.30€ | 273,265€ | 9.42% | 2.90% | 25/07/2023 | 600 | BRK-B | 0.07% | $346.76 | $408.41 | $245,046 | 17.78% | 2.40% | 20/02/2024 | 3,000 | BSX | 1.53% | $66.43 | $67.24 | $201,720 | 1.22% | 1.97% | 21/07/2023 | 800 | ETN | 0.29% | $209.04 | $298.75 | $239,000 | 42.91% | 2.34% | 22/05/2023 | 6,000 | FER.MC | -0.17% | 29.78€ | 36.28€ | 217,680€ | 21.83% | 2.31% | 13/03/2023 | 1,000 | FSLR | 1.40% | $205.00 | $149.48 | $149,480 | -27.08% | 1.46% | 20/02/2024 | 1,300 | IBM | 0.32% | $186.00 | $191.69 | $249,197 | 3.06% | 2.44% | 31/07/2023 | 16,000 | IDR.MC | -0.05% | 13.32€ | 18.70€ | 299,200€ | 40.35% | 3.17% | 19/06/2023 | 6,500 | IFX.DE | -0.45% | 38.23€ | 31.85€ | 207,025€ | -16.69% | 2.19% | 27/11/2023 | 4,000 | ITX.MC | 0.47% | 37.31€ | 45.19€ | 180,760€ | 21.13% | 1.92% | 18/07/2023 | 1,200 | JPM | 1.26% | $153.50 | $192.70 | $231,240 | 25.54% | 2.26% | 03/07/2023 | 320 | LLY | 1.13% | $462.51 | $762.66 | $244,051 | 64.90% | 2.39% | 30/05/2023 | 350 | LRCX | 1.67% | $639.81 | $925.28 | $323,848 | 44.62% | 3.17% | 27/07/2023 | 2,500 | MAS | -0.38% | $62.98 | $73.88 | $184,700 | 17.30% | 1.81% | 05/06/2023 | 700 | META | 2.66% | $271.63 | $496.98 | $347,886 | 82.96% | 3.40% | 20/02/2024 | 1,600 | MRK | -0.07% | $128.65 | $121.44 | $194,304 | -5.60% | 1.90% | 07/07/2023 | 600 | MSFT | 0.23% | $340.76 | $417.39 | $250,434 | 22.49% | 2.45% | 10/05/2023 | 900 | MUV2.de | 0.34% | 359.83€ | 447.30€ | 402,570€ | 24.31% | 4.27% | 20/07/2023 | 550 | NVDA | 0.70% | $455.65 | $884.55 | $486,503 | 94.13% | 4.76% | 07/08/2023 | 350 | PH | 0.16% | $422.02 | $536.26 | $187,691 | 27.07% | 1.83% | 02/08/2023 | 2,165 | PHM | -0.65% | $82.74 | $110.18 | $238,540 | 33.16% | 2.33% | 27/03/2023 | 1,200 | RI.PA | 0.20% | 205.11€ | 149.20€ | 179,040€ | -27.26% | 1.90% | 12/07/2023 | 24,000 | RIG | -0.52% | $8.08 | $5.77 | $138,480 | -28.57% | 1.35% | 10/07/2023 | 4,000 | RIO.L | 1.23% | £48.58 | £49.46 | £231,473 | 1.81% | 2.45% | 20/11/2023 | 30,000 | SAN.MC | 0.49% | 3.75€ | 4.14€ | 124,200€ | 10.29% | 1.32% | 27/11/2023 | 900 | SAP.DE | -0.74% | 141.60€ | 170.94€ | 153,846€ | 20.72% | 1.63% | 20/02/2024 | 1,265 | SHAK | 1.06% | $98.15 | $104.79 | $132,559 | 6.77% | 1.30% | 17/01/2023 | 4,800 | STM.PA | -1.66% | 38.42€ | 45.41€ | 217,968€ | 18.20% | 2.31% | 03/05/2023 | 1,600 | SU.PA | 0.19% | 158.28€ | 215.10€ | 344,160€ | 35.90% | 3.65% | 03/07/2023 | 3,000 | THC | 1.60% | $80.86 | $100.38 | $301,140 | 24.14% | 2.94% | 12/06/2023 | 800 | VMC | 0.96% | $206.60 | $269.42 | $215,536 | 30.41% | 2.11% | 25/04/2023 | 1,500 | WKL.AS | -0.41% | 122.12€ | 144.60€ | 216,900€ | 18.41% | 2.30% | 25/04/2023 | -217,900 | Liquidez | 0.00% | 1.00€ | 1.00€ | -217,900€ | 0.00% | -2.31% | EUR/USD: 1.08463 GBP/EUR: 1.1700 |
Valor Cartera: |
$10,230,968 |
9,432,680€ |
100% |
|