# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | 0.24% | 223.73€ | 166.60€ | 110,956€ | -25.53% | 0.92% | 23/09/2024 | 986 | AVGO  | -0.44% | $170.07 | $305.00 | $300,730 | 79.34% | 2.14% | 29/05/2024 | 13,333 | BA.L  | 1.99% | £13.65 | £17.95 | £277,618 | 31.46% | 2.30% | 13/05/2024 | 244 | COST  | 0.10% | $788.89 | $973.06 | $237,427 | 23.35% | 1.69% | 12/09/2024 | 1,332 | CTAS  | -0.89% | $819.83 | $214.63 | $285,887 | -73.82% | 2.03% | 02/08/2024 | 1,444 | CVNA  | 3.13% | $137.41 | $360.93 | $521,183 | 162.67% | 3.71% | 23/09/2024 | 9,333 | DTE.DE  | 0.19% | 26.26€ | 30.90€ | 288,390€ | 17.69% | 2.39% | 13/05/2024 | 13,791 | ENR.DE  | 1.60% | 42.75€ | 96.36€ | 1,328,901€ | 125.42% | 11.02% | 02/08/2024 | 8,444 | FDR.MC  | 0.33% | 22.78€ | 24.54€ | 207,216€ | 7.71% | 1.72% | 23/09/2024 | 100 | FICO  | 1.73% | $1944.69 | $1366.40 | $136,640 | -29.74% | 0.97% | 13/05/2024 | 3,000 | FORM  | 0.14% | $56.07 | $28.74 | $86,220 | -48.74% | 0.61% | 29/05/2024 | 644 | FSLR  | 9.83% | $278.47 | $219.60 | $141,422 | -21.14% | 1.01% | 16/05/2024 | 40,000 | GLEN.L  | -2.22% | £4.90 | £2.93 | £135,998 | -40.24% | 1.13% | 23/05/2024 | 1,255 | GOOG  | -0.28% | $176.52 | $204.32 | $256,422 | 15.75% | 1.82% | 13/05/2024 | 1,333 | GRMN  | 0.08% | $169.43 | $232.52 | $309,949 | 37.24% | 2.20% | 16/05/2024 | 30,000 | HSBA.L  | -0.85% | £7.08 | £9.31 | £323,953 | 31.54% | 2.69% | 20/02/2024 | 1,300 | IBM  | 0.50% | $186.00 | $240.93 | $313,209 | 29.53% | 2.23% | 02/04/2024 | 6,800 | III.L  | 0.15% | £28.19 | £39.77 | £313,705 | 41.09% | 2.60% | 28/05/2024 | 4,444 | IP  | 0.63% | $45.20 | $46.90 | $208,424 | 3.77% | 1.48% | 23/09/2024 | 60,000 | KGF.L  | 0.30% | £3.29 | £2.71 | £188,268 | -17.71% | 1.56% | 02/08/2024 | 444 | LH  | 0.38% | $234.14 | $271.41 | $120,506 | 15.92% | 0.86% | 23/05/2024 | 890 | META  | -2.00% | $625.31 | $769.53 | $684,882 | 23.06% | 4.87% | 20/02/2024 | 1,600 | MRK  | 1.01% | $128.65 | $85.06 | $136,096 | -33.88% | 0.97% | 13/05/2024 | 633 | MSI  | 0.26% | $361.66 | $461.51 | $292,136 | 27.61% | 2.08% | 02/08/2024 | 555 | MTX.DE  | -0.98% | 256.86€ | 384.50€ | 213,398€ | 49.69% | 1.77% | 23/05/2024 | 1,444 | MU  | 1.09% | $127.44 | $122.19 | $176,442 | -4.12% | 1.25% | 23/05/2024 | 333 | NFLX  | 0.67% | $637.32 | $1247.25 | $415,334 | 95.70% | 2.95% | 02/08/2024 | 5,555 | PFE  | 0.10% | $30.28 | $25.17 | $139,819 | -16.88% | 0.99% | 29/05/2024 | 8,222 | PHIA.AS  | 0.60% | 25.37€ | 23.57€ | 193,793€ | -7.08% | 1.61% | 02/08/2024 | 5,150 | PHM  | -0.32% | $115.81 | $128.28 | $660,642 | 10.77% | 4.70% | 16/05/2024 | 6,000 | PRX.AS  | -0.23% | 36.29€ | 52.99€ | 317,940€ | 46.03% | 2.64% | 16/05/2024 | 5,555 | PRY.MI  | 1.10% | 56.86€ | 75.44€ | 419,069€ | 32.68% | 3.48% | 16/05/2024 | 1,500 | QCOM  | 0.60% | $195.39 | $158.80 | $238,200 | -18.73% | 1.69% | 28/05/2024 | 262,112 | SAB.MC  | -0.70% | 2.37€ | 3.42€ | 896,423€ | 44.53% | 7.43% | 02/04/2024 | 2,100 | SGO.PA  | -1.45% | 72.49€ | 97.56€ | 204,876€ | 34.58% | 1.70% | 20/02/2024 | 1,265 | SHAK  | -1.43% | $98.15 | $105.42 | $133,356 | 7.41% | 0.95% | 16/05/2024 | 1,255 | SIE.DE  | -0.62% | 180.40€ | 232.80€ | 292,164€ | 29.05% | 2.42% | 27/05/2024 | 1,101 | SU.PA  | -0.93% | 237.89€ | 218.55€ | 240,624€ | -8.13% | 2.00% | 16/05/2024 | 1,500 | THC  | 0.30% | $130.94 | $172.53 | $258,795 | 31.76% | 1.84% | 16/05/2024 | 1,444 | TXRH  | 0.57% | $169.69 | $173.82 | $250,996 | 2.43% | 1.78% | 04/03/2025 | 444 | V  | -0.33% | $363.87 | $343.32 | $152,434 | -5.65% | 1.08% | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.72% | EUR/USD: 1.16633 GBP/EUR: 1.1600 |
Valor Cartera: |
$14,064,395 |
12,058,675€ |
100% |
|