# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
08/08/2024 | 1,000 | ADI  | -0.44% | $205.87 | $244.04 | $244,040 | 18.54% | 2.12% | 02/08/2024 | 555 | ADS.DE  | -0.80% | 223.03€ | 210.50€ | 116,828€ | -5.62% | 1.19% | 02/08/2024 | 855 | AMZN  | 1.36% | $167.39 | $225.28 | $192,614 | 34.58% | 1.68% | 03/03/2025 | 14,444 | BBVA.MC  | -2.88% | 13.01€ | 12.97€ | 187,339€ | -0.33% | 1.91% | 02/08/2024 | 666 | BRK-B  | -0.88% | $426.36 | $474.05 | $315,717 | 11.19% | 2.75% | 11/07/2025 | 5,857 | BZU.MI  | 0.00% | 51.25€ | 51.20€ | 299,878€ | -0.10% | 3.05% | 24/09/2024 | 800 | CEG  | 1.83% | $257.43 | $319.37 | $255,496 | 24.06% | 2.22% | 23/09/2024 | 6,444 | CNX  | 0.51% | $31.75 | $33.50 | $215,874 | 5.51% | 1.88% | 23/05/2024 | 255 | COST  | -0.37% | $806.75 | $966.61 | $246,486 | 19.81% | 2.15% | 12/09/2024 | 328 | CTAS  | -0.82% | $819.83 | $214.79 | $70,451 | -73.80% | 0.61% | 02/08/2024 | 1,000 | CVNA  | 1.42% | $138.17 | $350.45 | $350,450 | 153.64% | 3.05% | 01/04/2024 | 1,600 | DIS  | -1.27% | $121.13 | $120.01 | $192,016 | -0.93% | 1.67% | 23/09/2024 | 8,000 | ENR.DE  | 1.16% | 32.87€ | 91.02€ | 728,160€ | 176.88% | 7.41% | 23/09/2024 | 150 | FICO  | -1.68% | $1952.06 | $1557.81 | $233,672 | -20.20% | 2.03% | 03/03/2025 | 3,333 | FRE.DE  | -0.43% | 39.47€ | 42.04€ | 140,119€ | 6.51% | 1.43% | 23/05/2024 | 800 | FSLR  | -1.07% | $250.39 | $163.33 | $130,664 | -34.77% | 1.14% | 23/09/2024 | 80,000 | IAG.MC  | -0.21% | 2.42€ | 4.28€ | 342,400€ | 76.68% | 3.48% | 22/01/2024 | 250 | INTU  | 0.36% | $631.19 | $750.59 | $187,648 | 18.92% | 1.63% | 01/04/2024 | 867 | LEN  | -2.56% | $168.14 | $113.46 | $98,370 | -32.52% | 0.86% | 02/08/2024 | 600 | LH  | -1.83% | $235.78 | $249.00 | $149,400 | 5.61% | 1.30% | 22/01/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.56% | 22/01/2024 | 600 | MAR  | -0.97% | $235.75 | $279.57 | $167,742 | 18.59% | 1.46% | 23/09/2024 | 444 | META  | -1.15% | $567.95 | $718.90 | $319,192 | 26.58% | 2.78% | 06/08/2024 | 766 | MTX.DE  | 0.55% | 257.26€ | 380.80€ | 291,693€ | 48.02% | 2.97% | 10/06/2024 | 2,500 | NVDA  | 1.28% | $131.88 | $166.20 | $415,500 | 26.02% | 3.62% | 23/09/2024 | 1,500 | ORCL  | -1.15% | $165.44 | $232.29 | $348,435 | 40.41% | 3.03% | 02/08/2024 | 5,555 | PFE  | -0.81% | $30.56 | $25.57 | $142,041 | -16.33% | 1.24% | 20/02/2024 | 360 | PH  | -0.37% | $515.81 | $711.67 | $256,201 | 37.97% | 2.23% | 23/05/2024 | 3,000 | PRY.MI  | -0.46% | 59.76€ | 61.04€ | 183,120€ | 2.14% | 1.86% | 23/09/2024 | 633 | PWR  | -0.14% | $295.44 | $379.57 | $240,268 | 28.48% | 2.09% | 23/05/2024 | 1,000 | QCOM  | -0.79% | $203.06 | $157.84 | $157,840 | -22.27% | 1.37% | 03/03/2025 | 23,333 | RR.L  | 1.29% | £7.92 | £9.87 | £264,788 | 24.66% | 2.69% | 23/05/2024 | 1,144 | SAP.DE  | -1.58% | 181.54€ | 258.95€ | 296,239€ | 42.64% | 3.01% | 07/08/2024 | 2,694 | SHAK  | -2.11% | $99.90 | $139.04 | $374,574 | 39.18% | 3.26% | 23/05/2024 | 555 | SU.PA  | -0.29% | 235.29€ | 224.80€ | 124,764€ | -4.46% | 1.27% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.43% | 04/03/2025 | 462 | V  | -2.47% | $362.31 | $347.09 | $160,356 | -4.20% | 1.40% | 24/09/2024 | 1,500 | VST  | 0.45% | $111.75 | $196.66 | $294,990 | 75.98% | 2.57% | 23/05/2024 | 555 | WING  | -0.63% | $382.82 | $328.09 | $182,090 | -14.30% | 1.58% | 23/05/2024 | 1,476,238 | Liquidez | 0.00% | 1.00€ | 1.00€ | 1,476,238€ | 0.00% | 15.02% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Valor Cartera: |
$11,489,363 |
9,828,201€ |
100% |
|