| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/08/2024 | 666 | ADS.DE  | 1.64% | 223.73€ | 164.10€ | 109,291€ | -26.65% | 0.86% | | 23/09/2024 | 986 | AVGO  | 2.42% | $170.07 | $390.16 | $384,698 | 129.41% | 2.61% | | 29/05/2024 | 13,333 | BA.L  | -0.80% | £13.65 | £16.74 | £254,442 | 22.60% | 2.01% | | 13/05/2024 | 244 | COST  | -0.13% | $788.89 | $894.71 | $218,309 | 13.41% | 1.48% | | 12/09/2024 | 1,332 | CTAS  | 1.48% | $819.83 | $186.75 | $248,751 | -77.22% | 1.69% | | 02/08/2024 | 1,444 | CVNA  | 0.23% | $137.41 | $399.76 | $577,253 | 190.93% | 3.91% | | 23/09/2024 | 9,333 | DTE.DE  | 0.73% | 26.26€ | 27.48€ | 256,471€ | 4.66% | 2.02% | | 13/05/2024 | 13,791 | ENR.DE  | -0.09% | 42.75€ | 116.90€ | 1,612,168€ | 173.46% | 12.71% | | 02/08/2024 | 8,444 | FDR.MC  | 1.52% | 22.78€ | 24.02€ | 202,825€ | 5.43% | 1.60% | | 23/09/2024 | 100 | FICO  | 1.50% | $1944.69 | $1800.28 | $180,028 | -7.43% | 1.22% | | 13/05/2024 | 3,000 | FORM  | 0.17% | $56.07 | $57.45 | $172,350 | 2.47% | 1.17% | | 29/05/2024 | 644 | FSLR  | 0.13% | $278.47 | $257.51 | $165,836 | -7.53% | 1.12% | | 16/05/2024 | 40,000 | GLEN.L  | -0.80% | £4.90 | £3.80 | £173,440 | -22.46% | 1.37% | | 23/05/2024 | 1,255 | GOOG  | 1.16% | $176.52 | $322.06 | $404,185 | 82.45% | 2.74% | | 13/05/2024 | 1,333 | GRMN  | 0.74% | $169.43 | $203.58 | $271,372 | 20.16% | 1.84% | | 16/05/2024 | 30,000 | HSBA.L  | -1.15% | £7.08 | £10.64 | £363,956 | 50.37% | 2.87% | | 20/02/2024 | 1,300 | IBM  | -0.02% | $186.00 | $307.94 | $400,322 | 65.56% | 2.71% | | 02/04/2024 | 6,800 | III.L  | 2.47% | £28.19 | £32.33 | £250,622 | 14.69% | 1.98% | | 28/05/2024 | 4,444 | IP  | -0.18% | $45.20 | $39.04 | $173,494 | -13.62% | 1.18% | | 23/09/2024 | 60,000 | KGF.L  | 0.42% | £3.29 | £3.12 | £213,066 | -5.24% | 1.68% | | 02/08/2024 | 444 | LH  | -1.18% | $234.14 | $258.32 | $114,694 | 10.33% | 0.78% | | 23/05/2024 | 890 | META  | 1.80% | $625.31 | $673.46 | $599,379 | 7.70% | 4.06% | | 20/02/2024 | 1,600 | MRK  | -1.16% | $128.65 | $99.71 | $159,536 | -22.50% | 1.08% | | 13/05/2024 | 633 | MSI  | 0.78% | $361.66 | $374.32 | $236,945 | 3.50% | 1.61% | | 02/08/2024 | 555 | MTX.DE  | 0.80% | 256.86€ | 352.20€ | 195,471€ | 37.12% | 1.54% | | 23/05/2024 | 1,444 | MU  | 4.66% | $127.44 | $237.16 | $342,459 | 86.10% | 2.32% | | 23/05/2024 | 333 | NFLX  | -3.64% | $637.32 | $1112.68 | $370,522 | 74.59% | 2.51% | | 02/08/2024 | 5,555 | PFE  | 1.28% | $30.28 | $26.02 | $144,541 | -14.07% | 0.98% | | 29/05/2024 | 8,222 | PHIA.AS  | 2.42% | 25.37€ | 23.35€ | 191,984€ | -7.95% | 1.51% | | 02/08/2024 | 5,150 | PHM  | -0.70% | $115.81 | $126.96 | $653,844 | 9.63% | 4.43% | | 16/05/2024 | 6,000 | PRX.AS  | 0.33% | 36.29€ | 52.21€ | 313,260€ | 43.88% | 2.47% | | 16/05/2024 | 5,555 | PRY.MI  | 0.57% | 56.86€ | 85.02€ | 472,286€ | 49.53% | 3.72% | | 16/05/2024 | 1,500 | QCOM  | 0.26% | $195.39 | $174.80 | $262,200 | -10.54% | 1.78% | | 28/05/2024 | 262,112 | SAB.MC  | -0.76% | 2.37€ | 3.26€ | 854,485€ | 37.76% | 6.74% | | 02/04/2024 | 2,100 | SGO.PA  | 2.85% | 72.49€ | 86.74€ | 182,154€ | 19.65% | 1.44% | | 20/02/2024 | 1,265 | SHAK  | -2.61% | $98.15 | $77.97 | $98,632 | -20.56% | 0.67% | | 16/05/2024 | 1,255 | SIE.DE  | 1.61% | 180.40€ | 234.15€ | 293,858€ | 29.79% | 2.32% | | 27/05/2024 | 1,101 | SU.PA  | -0.86% | 237.89€ | 236.00€ | 259,836€ | -0.79% | 2.05% | | 16/05/2024 | 1,500 | THC  | -1.01% | $130.94 | $210.02 | $315,030 | 60.39% | 2.13% | | 16/05/2024 | 1,444 | TXRH  | -0.51% | $169.69 | $166.26 | $240,079 | -2.02% | 1.63% | | 04/03/2025 | 444 | V  | 1.27% | $363.87 | $331.17 | $147,039 | -8.99% | 1.00% | | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.49% | EUR/USD: 1.16365 GBP/EUR: 1.1400 |
Valor Cartera: |
$14,757,899 |
12,682,421€ |
100% |
|