| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | 1.73% | $205.87 | $337.26 | $337,260 | 63.82% | 2.57% | | 02/08/2024 | 555 | ADS.DE  | 0.91% | 223.03€ | 154.80€ | 85,914€ | -30.59% | 0.78% | | 02/08/2024 | 855 | AMZN  | -0.41% | $167.39 | $198.77 | $169,948 | 18.75% | 1.30% | | 03/03/2025 | 37,986 | BBVA.MC  | -3.44% | 12.82€ | 19.16€ | 727,812€ | 49.44% | 6.58% | | 02/08/2024 | 666 | BRK-B  | -0.49% | $426.36 | $497.56 | $331,375 | 16.70% | 2.53% | | 11/07/2025 | 5,857 | BZU.MI  | 1.81% | 51.25€ | 47.28€ | 276,919€ | -7.75% | 2.50% | | 24/09/2024 | 800 | CEG  | 4.46% | $257.43 | $288.40 | $230,720 | 12.03% | 1.76% | | 23/09/2024 | 16,544 | CNX  | 3.44% | $33.36 | $40.60 | $671,686 | 21.71% | 5.12% | | 23/05/2024 | 255 | COST  | 1.96% | $806.75 | $1018.30 | $259,667 | 26.22% | 1.98% | | 12/09/2024 | 328 | CTAS  | -1.36% | $819.83 | $193.45 | $63,452 | -76.40% | 0.48% | | 02/08/2024 | 1,000 | CVNA  | -0.22% | $138.17 | $343.38 | $343,380 | 148.52% | 2.62% | | 01/04/2024 | 1,600 | DIS  | 3.00% | $121.13 | $105.44 | $168,704 | -12.95% | 1.29% | | 23/09/2024 | 8,000 | ENR.DE  | 0.43% | 32.87€ | 161.80€ | 1,294,400€ | 392.20% | 11.71% | | 23/09/2024 | 150 | FICO  | 0.53% | $1952.06 | $1344.85 | $201,728 | -31.11% | 1.54% | | 03/03/2025 | 3,333 | FRE.DE  | 0.56% | 39.47€ | 50.62€ | 168,716€ | 28.25% | 1.53% | | 23/05/2024 | 800 | FSLR  | 2.36% | $250.39 | $225.59 | $180,472 | -9.91% | 1.38% | | 23/09/2024 | 80,000 | IAG.MC  | 1.03% | 2.42€ | 4.97€ | 397,600€ | 105.16% | 3.60% | | 22/01/2024 | 250 | INTU  | 0.36% | $631.19 | $399.42 | $99,855 | -36.72% | 0.76% | | 01/04/2024 | 4,050 | LEN  | 1.20% | $122.46 | $122.24 | $495,072 | -0.18% | 3.77% | | 02/08/2024 | 600 | LH  | 1.63% | $235.78 | $282.86 | $169,716 | 19.97% | 1.29% | | 04/10/2024 | 2,200 | LRCX  | 1.83% | $100.66 | $235.53 | $518,166 | 133.99% | 3.95% | | 22/01/2024 | 600 | MAR  | -0.34% | $235.75 | $353.96 | $212,376 | 50.14% | 1.62% | | 23/09/2024 | 933 | META  | -1.55% | $639.98 | $639.76 | $596,896 | -0.03% | 4.55% | | 06/08/2024 | 766 | MTX.DE  | 4.59% | 257.26€ | 392.30€ | 300,502€ | 52.49% | 2.72% | | 10/06/2024 | 2,500 | NVDA  | -2.21% | $131.88 | $182.79 | $456,975 | 38.60% | 3.48% | | 23/09/2024 | 1,500 | ORCL  | 2.34% | $165.44 | $160.05 | $240,075 | -3.26% | 1.83% | | 02/08/2024 | 5,555 | PFE  | 0.40% | $30.56 | $27.58 | $153,207 | -9.75% | 1.17% | | 20/02/2024 | 360 | PH  | 1.99% | $515.81 | $1001.45 | $360,522 | 94.15% | 2.75% | | 23/05/2024 | 3,000 | PRY.MI  | -2.72% | 59.76€ | 98.50€ | 295,500€ | 64.83% | 2.67% | | 23/09/2024 | 633 | PWR  | 1.59% | $295.44 | $524.25 | $331,850 | 77.45% | 2.53% | | 23/05/2024 | 1,000 | QCOM  | 1.61% | $203.06 | $140.76 | $140,760 | -30.68% | 1.07% | | 03/03/2025 | 23,333 | RR.L  | 3.47% | £7.92 | £12.69 | £340,376 | 60.25% | 3.08% | | 23/05/2024 | 1,144 | SAP.DE  | 1.19% | 181.54€ | 171.96€ | 196,722€ | -5.28% | 1.78% | | 07/08/2024 | 2,694 | SHAK  | -0.85% | $99.90 | $88.17 | $237,530 | -11.74% | 1.81% | | 23/05/2024 | 555 | SU.PA  | -0.94% | 235.29€ | 263.05€ | 145,993€ | 11.80% | 1.32% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.25% | | 04/03/2025 | 462 | V  | -3.12% | $362.31 | $314.05 | $145,091 | -13.32% | 1.11% | | 24/09/2024 | 1,500 | VST  | 5.15% | $111.75 | $171.51 | $257,265 | 53.47% | 1.96% | | 23/05/2024 | 555 | WING  | -1.05% | $382.82 | $221.87 | $123,138 | -42.04% | 0.94% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.35% | EUR/USD: 1.18690 GBP/EUR: 1.1500 |
Valor Cartera: |
$13,122,363 |
11,055,997€ |
100% |
|