# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
08/08/2024 | 1,000 | ADI  | 1.39% | $205.87 | $249.75 | $249,750 | 21.32% | 2.07% | 02/08/2024 | 555 | ADS.DE  | 1.17% | 223.03€ | 180.90€ | 100,400€ | -18.89% | 0.98% | 02/08/2024 | 855 | AMZN  | 0.16% | $167.39 | $231.99 | $198,351 | 38.59% | 1.64% | 03/03/2025 | 37,986 | BBVA.MC  | 0.75% | 12.82€ | 16.17€ | 614,234€ | 26.12% | 6.00% | 02/08/2024 | 666 | BRK-B  | -0.14% | $426.36 | $491.66 | $327,446 | 15.32% | 2.71% | 11/07/2025 | 5,857 | BZU.MI  | 1.48% | 51.25€ | 48.06€ | 281,487€ | -6.23% | 2.75% | 24/09/2024 | 800 | CEG  | 1.06% | $257.43 | $324.67 | $259,736 | 26.12% | 2.15% | 23/09/2024 | 16,544 | CNX  | -1.81% | $33.36 | $30.39 | $502,772 | -8.90% | 4.17% | 23/05/2024 | 255 | COST  | -0.43% | $806.75 | $958.87 | $244,512 | 18.86% | 2.03% | 12/09/2024 | 328 | CTAS  | 0.01% | $819.83 | $199.99 | $65,597 | -75.61% | 0.54% | 02/08/2024 | 1,000 | CVNA  | 3.12% | $138.17 | $389.87 | $389,870 | 182.17% | 3.23% | 01/04/2024 | 1,600 | DIS  | -0.93% | $121.13 | $115.01 | $184,016 | -5.05% | 1.53% | 23/09/2024 | 8,000 | ENR.DE  | 3.80% | 32.87€ | 95.54€ | 764,320€ | 190.63% | 7.46% | 23/09/2024 | 150 | FICO  | -0.12% | $1952.06 | $1550.00 | $232,500 | -20.60% | 1.93% | 03/03/2025 | 3,333 | FRE.DE  | 0.32% | 39.47€ | 47.65€ | 158,817€ | 20.72% | 1.55% | 23/05/2024 | 800 | FSLR  | -0.88% | $250.39 | $208.86 | $167,088 | -16.59% | 1.39% | 23/09/2024 | 80,000 | IAG.MC  | 0.65% | 2.42€ | 4.49€ | 359,200€ | 85.35% | 3.51% | 22/01/2024 | 250 | INTU  | 1.98% | $631.19 | $675.80 | $168,950 | 7.07% | 1.40% | 01/04/2024 | 4,050 | LEN  | -0.69% | $122.46 | $132.05 | $534,803 | 7.83% | 4.43% | 02/08/2024 | 600 | LH  | 0.35% | $235.78 | $277.03 | $166,218 | 17.50% | 1.38% | 04/10/2024 | 2,200 | LRCX  | 4.09% | $100.66 | $126.89 | $279,158 | 26.06% | 2.31% | 22/01/2024 | 600 | MAR  | 0.66% | $235.75 | $263.78 | $158,268 | 11.89% | 1.31% | 23/09/2024 | 933 | META  | 1.23% | $639.98 | $785.23 | $732,620 | 22.70% | 6.07% | 06/08/2024 | 766 | MTX.DE  | 1.01% | 257.26€ | 359.20€ | 275,147€ | 39.63% | 2.69% | 10/06/2024 | 2,500 | NVDA  | 2.94% | $131.88 | $175.29 | $438,225 | 32.92% | 3.63% | 23/09/2024 | 1,500 | ORCL  | 1.27% | $165.44 | $241.62 | $362,430 | 46.05% | 3.00% | 02/08/2024 | 5,555 | PFE  | 0.02% | $30.56 | $24.06 | $133,653 | -21.27% | 1.11% | 20/02/2024 | 360 | PH  | 2.01% | $515.81 | $753.35 | $271,206 | 46.05% | 2.25% | 23/05/2024 | 3,000 | PRY.MI  | 2.95% | 59.76€ | 81.64€ | 244,920€ | 36.61% | 2.39% | 23/09/2024 | 633 | PWR  | 1.49% | $295.44 | $381.62 | $241,565 | 29.17% | 2.00% | 23/05/2024 | 1,000 | QCOM  | 1.22% | $203.06 | $167.27 | $167,270 | -17.63% | 1.39% | 03/03/2025 | 23,333 | RR.L  | 1.21% | £7.92 | £11.32 | £303,615 | 42.94% | 2.96% | 23/05/2024 | 1,144 | SAP.DE  | 3.67% | 181.54€ | 225.70€ | 258,201€ | 24.32% | 2.52% | 07/08/2024 | 2,694 | SHAK  | -1.75% | $99.90 | $97.25 | $261,992 | -2.65% | 2.17% | 23/05/2024 | 555 | SU.PA  | 2.58% | 235.29€ | 232.80€ | 129,204€ | -1.06% | 1.26% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.36% | 04/03/2025 | 462 | V  | -0.88% | $362.31 | $343.17 | $158,545 | -5.28% | 1.31% | 24/09/2024 | 1,500 | VST  | 1.11% | $111.75 | $210.62 | $315,930 | 88.47% | 2.62% | 23/05/2024 | 555 | WING  | -1.18% | $382.82 | $254.00 | $140,970 | -33.65% | 1.17% | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.62% | EUR/USD: 1.17755 GBP/EUR: 1.1500 |
Valor Cartera: |
$12,063,437 |
10,244,522€ |
100% |
|