# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | 2.86% | 223.73€ | 205.30€ | 136,730€ | -8.24% | 1.20% | 16/05/2024 | 10,000 | AES  | 1.62% | $21.15 | $10.69 | $106,900 | -49.46% | 0.80% | 20/02/2024 | 1,000 | AMAT  | 0.49% | $188.95 | $183.96 | $183,960 | -2.64% | 1.37% | 19/02/2024 | 10,000 | ANTO.L  | 0.94% | £17.67 | £18.27 | £211,874 | 3.38% | 1.86% | 02/04/2024 | 225 | ASML.AS  | -0.87% | 911.92€ | 671.70€ | 151,133€ | -26.34% | 1.33% | 23/09/2024 | 986 | AVGO  | -3.65% | $170.07 | $265.58 | $261,862 | 56.16% | 1.95% | 29/05/2024 | 13,333 | BA.L  | -0.59% | £13.65 | £18.75 | £290,045 | 37.35% | 2.55% | 23/05/2024 | 3,333 | BALL  | 3.00% | $68.84 | $57.77 | $192,547 | -16.08% | 1.43% | 20/02/2024 | 3,000 | BSX  | -2.05% | $66.43 | $105.21 | $315,630 | 58.38% | 2.35% | 02/04/2024 | 950 | CAP.PA  | -0.45% | 213.42€ | 144.40€ | 137,180€ | -32.34% | 1.20% | 23/05/2024 | 533 | CAT  | 0.93% | $354.11 | $391.83 | $208,845 | 10.65% | 1.55% | 23/09/2024 | 4,444 | CNX  | -3.03% | $32.25 | $32.66 | $145,141 | 1.26% | 1.08% | 13/05/2024 | 244 | COST  | -0.52% | $788.89 | $984.77 | $240,284 | 24.83% | 1.79% | 12/09/2024 | 1,332 | CTAS  | 0.37% | $819.83 | $223.70 | $297,968 | -72.71% | 2.22% | 02/08/2024 | 1,444 | CVNA  | 1.15% | $137.41 | $340.85 | $492,187 | 148.06% | 3.66% | 23/09/2024 | 9,333 | DTE.DE  | -0.03% | 26.26€ | 31.12€ | 290,443€ | 18.52% | 2.55% | 13/05/2024 | 10,000 | ENR.DE  | -0.54% | 24.09€ | 94.98€ | 949,800€ | 294.20% | 8.34% | 02/08/2024 | 8,444 | FDR.MC  | -0.28% | 22.78€ | 21.14€ | 178,506€ | -7.21% | 1.57% | 23/09/2024 | 100 | FICO  | 0.50% | $1944.69 | $1837.11 | $183,711 | -5.53% | 1.37% | 13/05/2024 | 3,000 | FORM  | 2.59% | $56.07 | $35.30 | $105,900 | -37.04% | 0.79% | 29/05/2024 | 644 | FSLR  | 0.59% | $278.47 | $166.51 | $107,232 | -40.21% | 0.80% | 16/05/2024 | 40,000 | GLEN.L  | 2.15% | £4.90 | £2.90 | £134,421 | -40.94% | 1.18% | 23/05/2024 | 1,255 | GOOG  | -0.55% | $176.52 | $176.41 | $221,395 | -0.06% | 1.65% | 13/05/2024 | 1,333 | GRMN  | 1.31% | $169.43 | $211.45 | $281,863 | 24.80% | 2.10% | 16/05/2024 | 30,000 | HSBA.L  | -1.02% | £7.08 | £8.73 | £303,734 | 23.33% | 2.67% | 20/02/2024 | 1,300 | IBM  | -0.92% | $186.00 | $292.07 | $379,691 | 57.03% | 2.82% | 02/04/2024 | 6,800 | III.L  | 9919.89% | £28.19 | £40.34 | £318,202 | 43.11% | 2.79% | 28/05/2024 | 4,444 | IP  | 5.21% | $45.20 | $49.27 | $218,956 | 9.02% | 1.63% | 23/09/2024 | 60,000 | KGF.L  | 0.00% | £3.29 | £2.91 | £202,397 | -11.54% | 1.78% | 02/08/2024 | 444 | LH  | 0.62% | $234.14 | $264.14 | $117,278 | 12.81% | 0.87% | 23/05/2024 | 333 | META  | -2.44% | $466.98 | $720.09 | $239,790 | 54.20% | 1.78% | 20/02/2024 | 1,600 | MRK  | 3.58% | $128.65 | $81.99 | $131,184 | -36.27% | 0.98% | 13/05/2024 | 633 | MSI  | 1.33% | $361.66 | $426.05 | $269,690 | 17.80% | 2.01% | 02/08/2024 | 555 | MTX.DE  | -2.67% | 256.86€ | 364.70€ | 202,409€ | 41.98% | 1.78% | 23/05/2024 | 1,444 | MU  | -1.83% | $127.44 | $120.99 | $174,710 | -5.06% | 1.30% | 23/05/2024 | 333 | NFLX  | -3.21% | $637.32 | $1296.11 | $431,605 | 103.37% | 3.21% | 02/08/2024 | 5,555 | PFE  | 3.08% | $30.28 | $24.99 | $138,819 | -17.47% | 1.03% | 29/05/2024 | 8,222 | PHIA.AS  | -0.54% | 25.37€ | 20.30€ | 166,907€ | -19.97% | 1.46% | 02/08/2024 | 1,555 | PHM  | 4.97% | $126.39 | $110.71 | $172,154 | -12.40% | 1.28% | 16/05/2024 | 6,000 | PRX.AS  | -0.51% | 36.29€ | 47.23€ | 283,380€ | 30.16% | 2.49% | 16/05/2024 | 5,555 | PRY.MI  | -0.50% | 56.86€ | 59.74€ | 331,856€ | 5.07% | 2.91% | 16/05/2024 | 1,500 | QCOM  | 0.57% | $195.39 | $160.18 | $240,270 | -18.02% | 1.79% | 28/05/2024 | 148,024 | SAB.MC  | 0.59% | 1.92€ | 2.72€ | 402,625€ | 41.52% | 3.53% | 02/04/2024 | 2,100 | SGO.PA  | -1.67% | 72.49€ | 97.98€ | 205,758€ | 35.16% | 1.81% | 20/02/2024 | 1,265 | SHAK  | -1.87% | $98.15 | $137.97 | $174,532 | 40.57% | 1.30% | 16/05/2024 | 1,255 | SIE.DE  | -3.37% | 180.40€ | 215.35€ | 270,264€ | 19.37% | 2.37% | 27/05/2024 | 1,101 | SU.PA  | -1.22% | 237.89€ | 223.05€ | 245,578€ | -6.24% | 2.16% | 16/05/2024 | 1,500 | THC  | 1.31% | $130.94 | $178.31 | $267,465 | 36.17% | 1.99% | 16/05/2024 | 1,444 | TXRH  | 1.66% | $169.69 | $190.53 | $275,125 | 12.28% | 2.05% | 04/03/2025 | 444 | V  | 0.21% | $363.87 | $355.79 | $157,971 | -2.22% | 1.17% | 13/05/2024 | 2,000 | XYL  | 1.54% | $142.40 | $131.35 | $262,700 | -7.76% | 1.95% | 13/05/2024 | 51,259 | Liquidez | 0.00% | 1.00€ | 1.00€ | 51,259€ | 0.00% | 0.45% | EUR/USD: 1.17990 GBP/EUR: 1.1600 |
Valor Cartera: |
$13,444,929 |
11,394,974€ |
100% |
|