# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/07/2023 | 100,000 | A2A.MI | -1.23% | 1.72€ | 1.65€ | 165,000€ | -4.17% | 2.07% | 27/11/2023 | 300 | ADBE | -0.73% | $625.16 | $570.93 | $171,279 | -8.67% | 1.97% | 26/06/2023 | 1,000 | ADS.DE | -2.39% | 177.26€ | 200.10€ | 200,100€ | 12.89% | 2.51% | 22/01/2024 | 1,800 | AKAM | 0.58% | $121.84 | $107.87 | $194,166 | -11.47% | 2.24% | 20/02/2024 | 1,000 | AMAT | 1.05% | $188.40 | $200.73 | $200,730 | 6.54% | 2.31% | 22/01/2024 | 600 | AMGN | 0.76% | $309.59 | $270.90 | $162,540 | -12.50% | 1.87% | 12/07/2023 | 1,200 | AMZN | 0.03% | $130.38 | $174.48 | $209,376 | 33.82% | 2.41% | 24/04/2023 | 500 | AON | 0.25% | $333.16 | $319.78 | $159,890 | -4.01% | 1.84% | 07/07/2023 | 4,500 | ATI | -3.04% | $44.49 | $47.87 | $215,415 | 7.59% | 2.48% | 22/01/2024 | 2,500 | BK | 0.97% | $55.29 | $54.94 | $137,350 | -0.63% | 1.58% | 20/11/2023 | 3,000 | BSX | 1.53% | $54.26 | $67.24 | $201,720 | 23.91% | 2.33% | 14/08/2023 | 600 | CAT | 1.42% | $282.91 | $351.90 | $211,140 | 24.39% | 2.43% | 07/08/2023 | 7,000 | CNX | -0.89% | $21.41 | $21.16 | $148,120 | -1.18% | 1.71% | 20/11/2023 | 82 | CTAS | -0.39% | $549.18 | $624.96 | $51,247 | 13.80% | 0.59% | 21/07/2023 | 800 | ETN | 0.29% | $209.04 | $298.75 | $239,000 | 42.91% | 2.75% | 31/07/2023 | 10,000 | FDR.MC | -2.09% | 20.01€ | 21.58€ | 215,800€ | 7.85% | 2.70% | 20/07/2023 | 5,000 | FER.MC | 0.11% | 29.93€ | 36.34€ | 181,700€ | 21.42% | 2.28% | 30/05/2023 | 1,400 | GOOG | 4.44% | $125.93 | $148.48 | $207,872 | 17.91% | 2.40% | 19/06/2023 | 5,000 | IFX.DE | 0.28% | 38.23€ | 32.00€ | 160,000€ | -16.29% | 2.00% | 15/05/2023 | 11,000 | III.L | -1.10% | £18.87 | £25.27 | £325,225 | 33.92% | 4.07% | 07/03/2023 | 12,000 | INGA.AS | 1.64% | 13.32€ | 14.29€ | 171,480€ | 7.25% | 2.15% | 22/01/2024 | 250 | INTU | 0.78% | $631.19 | $630.39 | $157,598 | -0.13% | 1.82% | 27/11/2023 | 3,000 | ITX.MC | -0.22% | 37.31€ | 44.98€ | 134,940€ | 20.56% | 1.69% | 18/07/2023 | 1,100 | JPM | 1.26% | $153.50 | $192.70 | $211,970 | 25.54% | 2.44% | 20/11/2023 | 300 | KLAC | 0.99% | $547.20 | $690.70 | $207,210 | 26.22% | 2.39% | 22/01/2024 | 220 | LRCX | 1.67% | $834.52 | $925.28 | $203,562 | 10.88% | 2.35% | 22/01/2024 | 600 | MAR | 1.82% | $235.75 | $248.52 | $149,112 | 5.42% | 1.72% | 27/07/2023 | 2,500 | MAS | -0.38% | $62.98 | $73.88 | $184,700 | 17.30% | 2.13% | 04/04/2023 | 250 | MC.PA | -0.49% | 847.35€ | 858.10€ | 214,525€ | 1.27% | 2.69% | 18/04/2023 | 100 | MELI | 0.64% | $1328.34 | $1509.05 | $150,905 | 13.60% | 1.74% | 02/08/2023 | 500 | META | 2.66% | $315.40 | $496.98 | $248,490 | 57.57% | 2.86% | 12/07/2023 | 500 | MSFT | 0.23% | $340.30 | $417.39 | $208,695 | 22.65% | 2.41% | 22/05/2023 | 2,500 | MU | 0.57% | $65.37 | $93.78 | $234,450 | 43.47% | 2.70% | 28/07/2023 | 500 | MUV2.de | 0.00% | 350.35€ | 445.80€ | 222,900€ | 27.24% | 2.79% | 11/04/2023 | 4,000 | NEM | 1.59% | $50.35 | $34.42 | $137,680 | -31.64% | 1.59% | 20/11/2023 | 300 | NVDA | 0.70% | $492.75 | $884.55 | $265,365 | 79.51% | 3.06% | 20/11/2023 | 350 | OR.PA | -1.03% | 424.23€ | 441.55€ | 154,543€ | 4.08% | 1.94% | 20/02/2024 | 360 | PH | 0.16% | $515.81 | $536.26 | $193,054 | 3.96% | 2.23% | 03/07/2023 | 2,404 | PHM | -0.65% | $77.85 | $110.18 | $264,873 | 41.54% | 3.05% | 20/02/2024 | 2,000 | SHAK | 1.06% | $98.49 | $104.79 | $209,580 | 6.40% | 2.42% | 10/05/2023 | 1,200 | SU.PA | -0.14% | 155.00€ | 214.70€ | 257,640€ | 38.52% | 3.23% | 06/06/2023 | 2,900 | THC | 1.60% | $78.42 | $100.38 | $291,102 | 28.00% | 3.36% | 12/06/2023 | 700 | VMC | 0.96% | $206.60 | $269.42 | $188,594 | 30.41% | 2.17% | 12/06/2023 | 43,436 | Liquidez | 0.00% | 1.00€ | 1.00€ | 43,436€ | 0.00% | 0.54% | EUR/USD: 1.08657 GBP/EUR: 1.1700 |
Valor Cartera: |
$8,675,933 |
7,984,698€ |
100% |
|