# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | -0.65% | 223.73€ | 191.40€ | 127,472€ | -14.45% | 1.03% | 23/09/2024 | 986 | AVGO  | -1.98% | $170.07 | $347.15 | $342,290 | 104.12% | 2.37% | 29/05/2024 | 13,333 | BA.L  | -4.01% | £13.65 | £18.37 | £281,590 | 34.50% | 2.27% | 13/05/2024 | 244 | COST  | 0.53% | $788.89 | $930.57 | $227,059 | 17.96% | 1.57% | 12/09/2024 | 1,332 | CTAS  | 2.24% | $819.83 | $188.49 | $251,069 | -77.01% | 1.74% | 02/08/2024 | 1,444 | CVNA  | -3.24% | $137.41 | $333.55 | $481,646 | 142.74% | 3.33% | 23/09/2024 | 9,333 | DTE.DE  | 0.74% | 26.26€ | 29.86€ | 278,683€ | 13.72% | 2.25% | 13/05/2024 | 13,791 | ENR.DE  | -2.37% | 42.75€ | 102.80€ | 1,417,715€ | 140.48% | 11.43% | 02/08/2024 | 8,444 | FDR.MC  | -1.10% | 22.78€ | 23.36€ | 197,252€ | 2.53% | 1.59% | 23/09/2024 | 100 | FICO  | -0.42% | $1944.69 | $1613.41 | $161,341 | -17.04% | 1.12% | 13/05/2024 | 3,000 | FORM  | -0.31% | $56.07 | $41.77 | $125,310 | -25.50% | 0.87% | 29/05/2024 | 644 | FSLR  | -2.94% | $278.47 | $230.79 | $148,629 | -17.12% | 1.03% | 16/05/2024 | 40,000 | GLEN.L  | -1.62% | £4.90 | £3.45 | £158,907 | -29.57% | 1.28% | 23/05/2024 | 1,255 | GOOG  | 0.43% | $176.52 | $252.96 | $317,465 | 43.31% | 2.20% | 13/05/2024 | 1,333 | GRMN  | 0.92% | $169.43 | $249.00 | $331,917 | 46.96% | 2.30% | 16/05/2024 | 30,000 | HSBA.L  | -2.51% | £7.08 | £9.63 | £332,166 | 36.04% | 2.68% | 20/02/2024 | 1,300 | IBM  | 0.92% | $186.00 | $278.50 | $362,050 | 49.73% | 2.51% | 02/04/2024 | 6,800 | III.L  | 0.35% | £28.19 | £40.36 | £315,615 | 43.18% | 2.55% | 28/05/2024 | 4,444 | IP  | -0.51% | $45.20 | $46.40 | $206,202 | 2.66% | 1.43% | 23/09/2024 | 60,000 | KGF.L  | 0.20% | £3.29 | £3.03 | £208,932 | -7.89% | 1.68% | 02/08/2024 | 444 | LH  | 0.64% | $234.14 | $285.52 | $126,771 | 21.94% | 0.88% | 23/05/2024 | 890 | META  | 0.16% | $625.31 | $713.24 | $634,784 | 14.06% | 4.39% | 20/02/2024 | 1,600 | MRK  | 0.02% | $128.65 | $83.94 | $134,304 | -34.75% | 0.93% | 13/05/2024 | 633 | MSI  | 1.22% | $361.66 | $442.53 | $280,121 | 22.36% | 1.94% | 02/08/2024 | 555 | MTX.DE  | -1.52% | 256.86€ | 369.30€ | 204,962€ | 43.77% | 1.65% | 23/05/2024 | 1,444 | MU  | -1.82% | $127.44 | $198.84 | $287,125 | 56.03% | 1.99% | 23/05/2024 | 333 | NFLX  | 1.11% | $637.32 | $1196.78 | $398,528 | 87.78% | 2.76% | 02/08/2024 | 5,555 | PFE  | 0.54% | $30.28 | $24.36 | $135,320 | -19.55% | 0.94% | 29/05/2024 | 8,222 | PHIA.AS  | -0.04% | 25.37€ | 24.30€ | 199,795€ | -4.20% | 1.61% | 02/08/2024 | 5,150 | PHM  | -0.34% | $115.81 | $123.46 | $635,819 | 6.61% | 4.40% | 16/05/2024 | 6,000 | PRX.AS  | -1.65% | 36.29€ | 57.73€ | 346,380€ | 59.09% | 2.79% | 16/05/2024 | 5,555 | PRY.MI  | -2.65% | 56.86€ | 88.10€ | 489,396€ | 54.95% | 3.95% | 16/05/2024 | 1,500 | QCOM  | -0.96% | $195.39 | $162.51 | $243,765 | -16.83% | 1.69% | 28/05/2024 | 262,112 | SAB.MC  | -5.88% | 2.37€ | 3.04€ | 796,820€ | 28.47% | 6.43% | 02/04/2024 | 2,100 | SGO.PA  | -0.62% | 72.49€ | 90.08€ | 189,168€ | 24.26% | 1.53% | 20/02/2024 | 1,265 | SHAK  | 0.20% | $98.15 | $93.45 | $118,214 | -4.79% | 0.82% | 16/05/2024 | 1,255 | SIE.DE  | -1.78% | 180.40€ | 239.90€ | 301,075€ | 32.98% | 2.43% | 27/05/2024 | 1,101 | SU.PA  | -1.41% | 237.89€ | 248.80€ | 273,929€ | 4.59% | 2.21% | 16/05/2024 | 1,500 | THC  | -0.44% | $130.94 | $198.26 | $297,390 | 51.41% | 2.06% | 16/05/2024 | 1,444 | TXRH  | 2.22% | $169.69 | $176.58 | $254,982 | 4.06% | 1.76% | 04/03/2025 | 444 | V  | 1.95% | $363.87 | $341.94 | $151,821 | -6.03% | 1.05% | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.59% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Valor Cartera: |
$14,447,407 |
12,399,824€ |
100% |
|