| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/08/2024 | 666 | ADS.DE  | -0.89% | 223.73€ | 167.20€ | 111,355€ | -25.27% | 0.88% | | 23/09/2024 | 986 | AVGO  | 1.12% | $170.07 | $329.67 | $325,055 | 93.84% | 2.18% | | 29/05/2024 | 13,333 | BA.L  | 2.05% | £13.65 | £17.12 | £260,217 | 25.39% | 2.05% | | 13/05/2024 | 244 | COST  | -0.41% | $788.89 | $859.08 | $209,616 | 8.90% | 1.41% | | 12/09/2024 | 1,332 | CTAS  | 1.36% | $819.83 | $189.92 | $252,973 | -76.83% | 1.70% | | 02/08/2024 | 1,444 | CVNA  | 3.85% | $137.41 | $463.39 | $669,135 | 237.23% | 4.49% | | 23/09/2024 | 9,333 | DTE.DE  | 2.28% | 26.26€ | 27.33€ | 255,071€ | 4.09% | 2.00% | | 13/05/2024 | 13,791 | ENR.DE  | 0.08% | 42.75€ | 119.60€ | 1,649,404€ | 179.78% | 12.96% | | 02/08/2024 | 8,444 | FDR.MC  | 1.13% | 22.78€ | 23.26€ | 196,407€ | 2.09% | 1.54% | | 23/09/2024 | 100 | FICO  | 0.43% | $1944.69 | $1762.54 | $176,254 | -9.37% | 1.18% | | 13/05/2024 | 3,000 | FORM  | 3.77% | $56.07 | $55.86 | $167,580 | -0.37% | 1.12% | | 29/05/2024 | 644 | FSLR  | 4.17% | $278.47 | $264.62 | $170,415 | -4.97% | 1.14% | | 16/05/2024 | 40,000 | GLEN.L  | 2.07% | £4.90 | £3.87 | £176,609 | -21.04% | 1.39% | | 23/05/2024 | 1,255 | GOOG  | 2.29% | $176.52 | $304.88 | $382,624 | 72.72% | 2.57% | | 13/05/2024 | 1,333 | GRMN  | 0.83% | $169.43 | $203.14 | $270,786 | 19.90% | 1.82% | | 16/05/2024 | 30,000 | HSBA.L  | 0.75% | £7.08 | £11.48 | £392,684 | 62.24% | 3.09% | | 20/02/2024 | 1,300 | IBM  | -0.45% | $186.00 | $301.97 | $392,561 | 62.35% | 2.63% | | 02/04/2024 | 6,800 | III.L  | 1.81% | £28.19 | £32.88 | £254,886 | 16.64% | 2.00% | | 28/05/2024 | 4,444 | IP  | -0.54% | $45.20 | $38.48 | $171,005 | -14.86% | 1.15% | | 23/09/2024 | 60,000 | KGF.L  | -0.03% | £3.29 | £3.10 | £212,279 | -5.59% | 1.67% | | 02/08/2024 | 444 | LH  | -1.53% | $234.14 | $251.90 | $111,844 | 7.59% | 0.75% | | 23/05/2024 | 890 | META  | 2.70% | $625.31 | $667.05 | $593,675 | 6.68% | 3.98% | | 20/02/2024 | 1,600 | MRK  | 0.96% | $128.65 | $100.13 | $160,208 | -22.17% | 1.07% | | 13/05/2024 | 633 | MSI  | -0.45% | $361.66 | $372.79 | $235,976 | 3.08% | 1.58% | | 02/08/2024 | 555 | MTX.DE  | 0.80% | 256.86€ | 353.90€ | 196,415€ | 37.78% | 1.54% | | 23/05/2024 | 1,444 | MU  | 14.23% | $127.44 | $257.51 | $371,844 | 102.07% | 2.49% | | 23/05/2024 | 333 | NFLX  | -3.64% | $637.32 | $1112.68 | $370,522 | 74.59% | 2.48% | | 02/08/2024 | 5,555 | PFE  | -0.10% | $30.28 | $25.01 | $138,931 | -17.41% | 0.93% | | 29/05/2024 | 8,222 | PHIA.AS  | 1.92% | 25.37€ | 22.76€ | 187,133€ | -10.27% | 1.47% | | 02/08/2024 | 5,150 | PHM  | -0.47% | $115.81 | $122.22 | $629,433 | 5.54% | 4.22% | | 16/05/2024 | 6,000 | PRX.AS  | 1.59% | 36.29€ | 52.30€ | 313,800€ | 44.13% | 2.47% | | 16/05/2024 | 5,555 | PRY.MI  | 2.93% | 56.86€ | 84.40€ | 468,842€ | 48.44% | 3.68% | | 16/05/2024 | 1,500 | QCOM  | 1.96% | $195.39 | $175.71 | $263,565 | -10.07% | 1.77% | | 28/05/2024 | 262,112 | SAB.MC  | 0.39% | 2.37€ | 3.37€ | 883,317€ | 42.41% | 6.94% | | 02/04/2024 | 2,100 | SGO.PA  | 1.52% | 72.49€ | 88.00€ | 184,800€ | 21.39% | 1.45% | | 20/02/2024 | 1,265 | SHAK  | 4.23% | $98.15 | $85.77 | $108,499 | -12.61% | 0.73% | | 16/05/2024 | 1,255 | SIE.DE  | -0.72% | 180.40€ | 235.85€ | 295,992€ | 30.74% | 2.33% | | 27/05/2024 | 1,101 | SU.PA  | 1.36% | 237.89€ | 234.45€ | 258,129€ | -1.45% | 2.03% | | 16/05/2024 | 1,500 | THC  | -0.58% | $130.94 | $193.89 | $290,835 | 48.07% | 1.95% | | 16/05/2024 | 1,444 | TXRH  | 0.83% | $169.69 | $172.94 | $249,725 | 1.91% | 1.67% | | 04/03/2025 | 444 | V  | 0.35% | $363.87 | $345.62 | $153,455 | -5.02% | 1.03% | | 04/03/2025 | 569,086 | Liquidez | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.47% | EUR/USD: 1.17229 GBP/EUR: 1.1400 |
Valor Cartera: |
$14,915,960 |
12,723,780€ |
100% |
|