# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | -4.13% | 223.73€ | 202.10€ | 134,599€ | -9.67% | 1.31% | 16/05/2024 | 10,000 | AES  | -3.62% | $21.15 | $9.99 | $99,900 | -52.77% | 0.86% | 20/02/2024 | 1,000 | AMAT  | 0.78% | $188.95 | $150.70 | $150,700 | -20.24% | 1.29% | 19/02/2024 | 10,000 | ANTO.L  | -3.60% | £17.67 | £16.21 | £191,278 | -8.25% | 1.86% | 02/04/2024 | 225 | ASML.AS  | -0.43% | 911.92€ | 582.30€ | 131,018€ | -36.15% | 1.27% | 23/09/2024 | 986 | AVGO  | 0.68% | $170.07 | $192.37 | $189,677 | 13.11% | 1.63% | 29/05/2024 | 13,333 | BA.L  | 0.46% | £13.65 | £17.32 | £272,495 | 26.85% | 2.64% | 23/05/2024 | 3,333 | BALL  | -0.86% | $68.84 | $51.94 | $173,116 | -24.55% | 1.49% | 20/02/2024 | 3,000 | BSX  | 0.10% | $66.43 | $102.84 | $308,520 | 54.82% | 2.65% | 02/04/2024 | 950 | CAP.PA  | 1.34% | 213.42€ | 139.45€ | 132,478€ | -34.66% | 1.29% | 23/05/2024 | 533 | CAT  | 0.55% | $354.11 | $309.08 | $164,740 | -12.72% | 1.41% | 23/09/2024 | 4,444 | CNX  | -0.47% | $32.25 | $29.40 | $130,654 | -8.84% | 1.12% | 13/05/2024 | 244 | COST  | 0.28% | $788.89 | $993.92 | $242,516 | 25.99% | 2.08% | 12/09/2024 | 1,332 | CTAS  | 1.16% | $819.83 | $211.56 | $281,798 | -74.19% | 2.42% | 02/08/2024 | 1,444 | CVNA  | 0.29% | $137.41 | $244.29 | $352,755 | 77.78% | 3.03% | 23/09/2024 | 9,333 | DTE.DE  | 2.40% | 26.26€ | 31.52€ | 294,176€ | 20.05% | 2.85% | 13/05/2024 | 10,000 | ENR.DE  | -1.03% | 24.09€ | 67.30€ | 673,000€ | 179.32% | 6.53% | 02/08/2024 | 8,444 | FDR.MC  | 0.59% | 22.78€ | 20.24€ | 170,907€ | -11.16% | 1.66% | 23/09/2024 | 100 | FICO  | 1.26% | $1944.69 | $1986.18 | $198,618 | 2.13% | 1.70% | 13/05/2024 | 3,000 | FORM  | 0.82% | $56.07 | $28.11 | $84,330 | -49.86% | 0.72% | 29/05/2024 | 644 | FSLR  | -8.32% | $278.47 | $125.87 | $81,060 | -54.80% | 0.70% | 16/05/2024 | 40,000 | GLEN.L  | -9.47% | £4.90 | £2.46 | £115,876 | -49.95% | 1.12% | 23/05/2024 | 1,255 | GOOG  | -0.72% | $176.52 | $160.82 | $201,829 | -8.89% | 1.73% | 13/05/2024 | 1,333 | GRMN  | -8.45% | $169.43 | $186.85 | $249,071 | 10.28% | 2.14% | 16/05/2024 | 30,000 | HSBA.L  | -0.79% | £7.08 | £8.25 | £292,121 | 16.60% | 2.83% | 20/02/2024 | 1,300 | IBM  | 0.96% | $186.00 | $241.74 | $314,262 | 29.97% | 2.70% | 02/04/2024 | 6,800 | III.L  | 1.00% | £28.19 | £42.04 | £337,329 | 49.14% | 3.27% | 28/05/2024 | 4,444 | IP  | -4.12% | $45.20 | $45.67 | $202,957 | 1.05% | 1.74% | 23/09/2024 | 60,000 | KGF.L  | 0.10% | £3.29 | £2.85 | £201,992 | -13.21% | 1.96% | 02/08/2024 | 444 | LH  | 0.20% | $234.14 | $240.90 | $106,960 | 2.89% | 0.92% | 23/05/2024 | 333 | META  | -0.98% | $466.98 | $547.41 | $182,288 | 17.22% | 1.56% | 20/02/2024 | 1,600 | MRK  | 0.48% | $128.65 | $85.12 | $136,192 | -33.84% | 1.17% | 13/05/2024 | 633 | MSI  | 1.04% | $361.66 | $440.31 | $278,716 | 21.75% | 2.39% | 02/08/2024 | 555 | MTX.DE  | 3.23% | 256.86€ | 303.60€ | 168,498€ | 18.20% | 1.63% | 23/05/2024 | 1,444 | MU  | 0.09% | $127.44 | $76.91 | $111,058 | -39.65% | 0.95% | 23/05/2024 | 333 | NFLX  | 0.54% | $637.32 | $1130.55 | $376,473 | 77.39% | 3.23% | 02/08/2024 | 5,555 | PFE  | 2.46% | $30.28 | $24.38 | $135,431 | -19.49% | 1.16% | 29/05/2024 | 8,222 | PHIA.AS  | 1.32% | 25.37€ | 22.34€ | 183,679€ | -11.93% | 1.78% | 02/08/2024 | 1,555 | PHM  | 0.80% | $126.39 | $102.56 | $159,481 | -18.85% | 1.37% | 16/05/2024 | 6,000 | PRX.AS  | 0.78% | 36.29€ | 40.79€ | 244,740€ | 12.41% | 2.37% | 16/05/2024 | 5,555 | PRY.MI  | 0.97% | 56.86€ | 47.73€ | 265,140€ | -16.05% | 2.57% | 16/05/2024 | 1,500 | QCOM  | 1.08% | $195.39 | $148.03 | $222,045 | -24.24% | 1.91% | 28/05/2024 | 148,024 | SAB.MC  | -2.48% | 1.92€ | 2.55€ | 377,461€ | 32.68% | 3.66% | 02/04/2024 | 2,100 | SGO.PA  | -0.37% | 72.49€ | 95.72€ | 201,012€ | 32.04% | 1.95% | 20/02/2024 | 1,265 | SHAK  | -0.56% | $98.15 | $87.77 | $111,029 | -10.58% | 0.95% | 16/05/2024 | 1,255 | SIE.DE  | -0.15% | 180.40€ | 202.00€ | 253,510€ | 11.97% | 2.46% | 27/05/2024 | 1,101 | SU.PA  | 0.47% | 237.89€ | 203.20€ | 223,723€ | -14.58% | 2.17% | 16/05/2024 | 1,500 | THC  | 3.34% | $130.94 | $142.97 | $214,455 | 9.19% | 1.84% | 16/05/2024 | 1,444 | TXRH  | 0.78% | $169.69 | $166.04 | $239,762 | -2.15% | 2.06% | 04/03/2025 | 444 | V  | 1.05% | $363.87 | $345.10 | $153,224 | -5.16% | 1.31% | 13/05/2024 | 2,000 | XYL  | 1.61% | $142.40 | $120.58 | $241,160 | -15.32% | 2.07% | 13/05/2024 | 51,259 | Liquidez | 0.00% | 1.00€ | 1.00€ | 51,259€ | 0.00% | 0.50% | EUR/USD: 1.13072 GBP/EUR: 1.1800 |
Valor Cartera: |
$11,653,724 |
10,306,463€ |
100% |
|