| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/08/2024 | 666 | ADS.DE  | -4.09% | 223.73€ | 132.40€ | 88,178€ | -40.82% | 0.68% | | 23/09/2024 | 986 | AVGO  | -1.00% | $170.07 | $312.71 | $308,332 | 83.87% | 2.07% | | 29/05/2024 | 13,333 | BA.L  | -2.40% | £13.65 | £22.74 | £351,703 | 66.55% | 2.72% | | 13/05/2024 | 244 | COST  | 0.37% | $788.89 | $983.58 | $239,994 | 24.68% | 1.61% | | 12/09/2024 | 1,332 | CTAS  | 0.53% | $819.83 | $186.43 | $248,325 | -77.26% | 1.67% | | 02/08/2024 | 1,444 | CVNA  | -4.35% | $137.41 | $278.49 | $402,140 | 102.67% | 2.70% | | 23/09/2024 | 9,333 | DTE.DE  | -0.65% | 26.26€ | 32.33€ | 301,736€ | 23.13% | 2.33% | | 13/05/2024 | 13,791 | ENR.DE  | -5.59% | 42.75€ | 143.60€ | 1,980,388€ | 235.92% | 15.32% | | 02/08/2024 | 8,444 | FDR.MC  | -5.09% | 22.78€ | 19.02€ | 160,605€ | -16.52% | 1.24% | | 23/09/2024 | 100 | FICO  | -3.85% | $1944.69 | $1157.30 | $115,730 | -40.49% | 0.78% | | 13/05/2024 | 3,000 | FORM  | -3.86% | $56.07 | $92.47 | $277,410 | 64.93% | 1.86% | | 29/05/2024 | 644 | FSLR  | -0.17% | $278.47 | $197.48 | $127,177 | -29.08% | 0.85% | | 16/05/2024 | 40,000 | GLEN.L  | -3.94% | £4.90 | £5.05 | £234,413 | 3.00% | 1.81% | | 23/05/2024 | 1,255 | GOOG  | -0.73% | $176.52 | $304.05 | $381,583 | 72.25% | 2.56% | | 13/05/2024 | 1,333 | GRMN  | 1.15% | $169.43 | $234.27 | $312,282 | 38.27% | 2.10% | | 16/05/2024 | 30,000 | HSBA.L  | -3.84% | £7.08 | £11.63 | £404,654 | 64.30% | 3.13% | | 20/02/2024 | 1,300 | IBM  | -0.65% | $186.00 | $250.08 | $325,104 | 34.45% | 2.18% | | 02/04/2024 | 6,800 | III.L  | -4.03% | £28.19 | £27.59 | £217,630 | -2.12% | 1.68% | | 28/05/2024 | 4,444 | IP  | -2.45% | $45.20 | $35.02 | $155,629 | -22.51% | 1.04% | | 23/09/2024 | 60,000 | KGF.L  | -4.69% | £3.29 | £2.97 | £206,573 | -9.71% | 1.60% | | 02/08/2024 | 444 | LH  | 0.29% | $234.14 | $266.60 | $118,370 | 13.86% | 0.79% | | 23/05/2024 | 890 | META  | -0.68% | $625.31 | $611.48 | $544,217 | -2.21% | 3.65% | | 20/02/2024 | 1,600 | MRK  | 0.40% | $128.65 | $114.88 | $183,808 | -10.70% | 1.23% | | 13/05/2024 | 633 | MSI  | -1.22% | $361.66 | $461.60 | $292,193 | 27.63% | 1.96% | | 02/08/2024 | 555 | MTX.DE  | -4.93% | 256.86€ | 318.00€ | 176,490€ | 23.80% | 1.37% | | 23/05/2024 | 1,444 | MU  | -7.68% | $127.44 | $426.29 | $615,563 | 234.51% | 4.13% | | 14/11/2025 | 3,330 | NFLX  | -0.33% | $111.00 | $94.39 | $314,319 | -14.96% | 2.11% | | 02/08/2024 | 5,555 | PFE  | 0.49% | $30.28 | $27.45 | $152,485 | -9.35% | 1.02% | | 29/05/2024 | 8,222 | PHIA.AS  | -3.24% | 25.37€ | 23.31€ | 191,655€ | -8.10% | 1.48% | | 02/08/2024 | 5,150 | PHM  | -0.71% | $115.81 | $116.25 | $598,688 | 0.38% | 4.02% | | 16/05/2024 | 6,000 | PRX.AS  | -4.46% | 36.29€ | 41.21€ | 247,260€ | 13.57% | 1.91% | | 16/05/2024 | 5,555 | PRY.MI  | -5.19% | 56.86€ | 94.86€ | 526,947€ | 66.84% | 4.08% | | 16/05/2024 | 1,500 | QCOM  | -0.56% | $195.39 | $129.74 | $194,610 | -33.60% | 1.31% | | 28/05/2024 | 262,112 | SAB.MC  | -1.83% | 2.37€ | 3.00€ | 786,336€ | 26.78% | 6.08% | | 02/04/2024 | 2,100 | SGO.PA  | -4.36% | 72.49€ | 68.40€ | 143,640€ | -5.65% | 1.11% | | 20/02/2024 | 1,265 | SHAK  | -1.22% | $98.15 | $86.04 | $108,841 | -12.34% | 0.73% | | 16/05/2024 | 1,255 | SIE.DE  | -3.55% | 180.40€ | 210.35€ | 263,989€ | 16.60% | 2.04% | | 27/05/2024 | 1,101 | SU.PA  | -4.40% | 237.89€ | 242.20€ | 266,662€ | 1.81% | 2.06% | | 16/05/2024 | 1,500 | THC  | -1.08% | $130.94 | $201.01 | $301,515 | 53.51% | 2.02% | | 16/05/2024 | 1,444 | TXRH  | 0.22% | $169.69 | $168.96 | $243,978 | -0.43% | 1.64% | | 04/03/2025 | 444 | V  | 0.03% | $363.87 | $299.11 | $132,805 | -17.80% | 0.89% | | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.40% | EUR/USD: 1.15225 GBP/EUR: 1.1600 |
Valor Cartera: |
$14,896,748 |
12,928,399€ |
100% |
|