| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/08/2024 | 666 | ADS.DE  | 1.98% | 223.73€ | 151.80€ | 101,099€ | -32.15% | 0.74% | | 23/09/2024 | 986 | AVGO  | -4.76% | $170.07 | $305.17 | $300,898 | 79.44% | 1.87% | | 29/05/2024 | 13,333 | BA.L  | -2.17% | £13.65 | £18.90 | £292,235 | 38.39% | 2.14% | | 13/05/2024 | 244 | COST  | 0.91% | $788.89 | $986.81 | $240,782 | 25.09% | 1.50% | | 12/09/2024 | 1,332 | CTAS  | 1.00% | $819.83 | $192.65 | $256,610 | -76.50% | 1.59% | | 02/08/2024 | 1,444 | CVNA  | -6.70% | $137.41 | $382.55 | $552,402 | 178.40% | 3.43% | | 23/09/2024 | 9,333 | DTE.DE  | 5.38% | 26.26€ | 30.47€ | 284,377€ | 16.05% | 2.09% | | 13/05/2024 | 13,791 | ENR.DE  | -3.91% | 42.75€ | 148.95€ | 2,054,169€ | 248.44% | 15.06% | | 02/08/2024 | 8,444 | FDR.MC  | -0.40% | 22.78€ | 25.16€ | 212,451€ | 10.43% | 1.56% | | 23/09/2024 | 100 | FICO  | -0.30% | $1944.69 | $1324.13 | $132,413 | -31.91% | 0.82% | | 13/05/2024 | 3,000 | FORM  | -2.54% | $56.07 | $72.79 | $218,370 | 29.83% | 1.36% | | 29/05/2024 | 644 | FSLR  | -1.11% | $278.47 | $236.39 | $152,235 | -15.11% | 0.95% | | 16/05/2024 | 40,000 | GLEN.L  | -0.52% | £4.90 | £5.15 | £238,774 | 4.91% | 1.75% | | 23/05/2024 | 1,255 | GOOG  | -2.03% | $176.52 | $333.77 | $418,881 | 89.09% | 2.60% | | 13/05/2024 | 1,333 | GRMN  | 2.21% | $169.43 | $205.66 | $274,145 | 21.38% | 1.70% | | 16/05/2024 | 30,000 | HSBA.L  | 0.94% | £7.08 | £13.13 | £456,994 | 85.56% | 3.35% | | 20/02/2024 | 1,300 | IBM  | -3.22% | $186.00 | $284.83 | $370,279 | 53.14% | 2.30% | | 02/04/2024 | 6,800 | III.L  | 3.29% | £28.19 | £33.55 | £264,642 | 19.02% | 1.94% | | 28/05/2024 | 4,444 | IP  | 7.20% | $45.20 | $45.09 | $200,380 | -0.23% | 1.24% | | 23/09/2024 | 60,000 | KGF.L  | 4.20% | £3.29 | £3.52 | £245,062 | 7.11% | 1.80% | | 02/08/2024 | 444 | LH  | 0.74% | $234.14 | $274.21 | $121,749 | 17.11% | 0.76% | | 23/05/2024 | 890 | META  | -2.30% | $625.31 | $675.78 | $601,444 | 8.07% | 3.74% | | 20/02/2024 | 1,600 | MRK  | 3.47% | $128.65 | $119.86 | $191,776 | -6.83% | 1.19% | | 13/05/2024 | 633 | MSI  | 1.33% | $361.66 | $414.91 | $262,638 | 14.72% | 1.63% | | 02/08/2024 | 555 | MTX.DE  | -1.55% | 256.86€ | 373.65€ | 207,376€ | 45.47% | 1.52% | | 23/05/2024 | 1,444 | MU  | -9.20% | $127.44 | $381.00 | $550,164 | 198.97% | 3.42% | | 23/05/2024 | 333 | NFLX  | -3.64% | $637.32 | $1112.68 | $370,522 | 74.59% | 2.30% | | 02/08/2024 | 5,555 | PFE  | 3.74% | $30.28 | $26.74 | $148,541 | -11.69% | 0.92% | | 29/05/2024 | 8,222 | PHIA.AS  | 0.37% | 25.37€ | 24.68€ | 202,919€ | -2.70% | 1.49% | | 02/08/2024 | 5,150 | PHM  | 3.78% | $115.81 | $135.49 | $697,774 | 17.00% | 4.33% | | 16/05/2024 | 6,000 | PRX.AS  | -4.92% | 36.29€ | 45.29€ | 271,740€ | 24.81% | 1.99% | | 16/05/2024 | 5,555 | PRY.MI  | -2.42% | 56.86€ | 100.90€ | 560,500€ | 77.46% | 4.11% | | 16/05/2024 | 1,500 | QCOM  | 2.46% | $195.39 | $150.80 | $226,200 | -22.82% | 1.40% | | 28/05/2024 | 262,112 | SAB.MC  | -0.21% | 2.37€ | 3.39€ | 888,560€ | 43.26% | 6.52% | | 02/04/2024 | 2,100 | SGO.PA  | 1.30% | 72.49€ | 87.44€ | 183,624€ | 20.62% | 1.35% | | 20/02/2024 | 1,265 | SHAK  | 0.31% | $98.15 | $93.96 | $118,859 | -4.27% | 0.74% | | 16/05/2024 | 1,255 | SIE.DE  | -6.41% | 180.40€ | 244.02€ | 306,245€ | 35.26% | 2.25% | | 27/05/2024 | 1,101 | SU.PA  | -0.90% | 237.89€ | 248.65€ | 273,764€ | 4.52% | 2.01% | | 16/05/2024 | 1,500 | THC  | 0.26% | $130.94 | $193.36 | $290,040 | 47.67% | 1.80% | | 16/05/2024 | 1,444 | TXRH  | 1.55% | $169.69 | $187.15 | $270,245 | 10.29% | 1.68% | | 04/03/2025 | 444 | V  | -0.44% | $363.87 | $327.47 | $145,397 | -10.00% | 0.90% | | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.17% | EUR/USD: 1.18064 GBP/EUR: 1.1600 |
Valor Cartera: |
$16,101,683 |
13,638,097€ |
100% |
|