# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA  | -2.70% | $41.04 | $24.51 | $108,922 | -40.28% | 1.14% | 08/08/2024 | 1,000 | ADI  | 1.17% | $205.87 | $194.90 | $194,900 | -5.33% | 2.03% | 02/08/2024 | 555 | ADS.DE  | -4.13% | 223.03€ | 202.10€ | 112,166€ | -9.38% | 1.33% | 01/04/2024 | 2,400 | AFL  | 0.17% | $85.27 | $108.79 | $261,096 | 27.59% | 2.73% | 22/01/2024 | 1,800 | AKAM  | -0.49% | $121.84 | $80.59 | $145,062 | -33.86% | 1.51% | 20/02/2024 | 1,000 | AMAT  | 0.78% | $188.40 | $150.70 | $150,700 | -20.01% | 1.57% | 22/01/2024 | 600 | AMGN  | 0.82% | $309.59 | $290.80 | $174,480 | -6.07% | 1.82% | 02/08/2024 | 855 | AMZN  | -1.58% | $167.39 | $184.32 | $157,594 | 10.11% | 1.64% | 23/05/2024 | 4,444 | BAC  | -0.33% | $39.51 | $39.86 | $177,138 | 0.89% | 1.85% | 03/03/2025 | 14,444 | BBVA.MC  | -2.27% | 13.01€ | 11.97€ | 172,895€ | -8.02% | 2.04% | 22/01/2024 | 2,500 | BK  | 0.45% | $55.29 | $80.40 | $201,000 | 45.43% | 2.10% | 23/05/2024 | 13,333 | BKT.MC  | -1.54% | 7.94€ | 10.20€ | 135,997€ | 28.49% | 1.61% | 23/09/2024 | 1,255 | BLDR  | -0.64% | $196.14 | $119.47 | $149,935 | -39.09% | 1.56% | 02/08/2024 | 2,666 | BMY  | 1.92% | $48.91 | $50.17 | $133,753 | 2.58% | 1.40% | 02/08/2024 | 666 | BRK-B  | -0.23% | $426.36 | $533.24 | $355,138 | 25.07% | 3.71% | 23/05/2024 | 2,666 | BZU.MI  | -0.09% | 39.66€ | 45.92€ | 122,423€ | 15.78% | 1.45% | 24/09/2024 | 800 | CEG  | -1.33% | $257.43 | $223.43 | $178,744 | -13.21% | 1.87% | 23/05/2024 | 2,333 | CELH  | -1.41% | $94.37 | $34.96 | $81,562 | -62.95% | 0.85% | 23/09/2024 | 6,444 | CNX  | -0.47% | $31.75 | $29.40 | $189,454 | -7.41% | 1.98% | 23/05/2024 | 255 | COST  | 0.28% | $806.75 | $993.92 | $253,450 | 23.20% | 2.65% | 12/09/2024 | 328 | CTAS  | 1.16% | $819.83 | $211.56 | $69,392 | -74.19% | 0.72% | 02/08/2024 | 1,000 | CVNA  | 0.29% | $138.17 | $244.29 | $244,290 | 76.80% | 2.55% | 01/04/2024 | 1,600 | DIS  | -0.31% | $121.13 | $90.89 | $145,424 | -24.97% | 1.52% | 23/09/2024 | 8,000 | ENR.DE  | -1.03% | 32.87€ | 67.30€ | 538,400€ | 104.73% | 6.36% | 23/09/2024 | 150 | FICO  | 1.26% | $1952.06 | $1986.18 | $297,927 | 1.75% | 3.11% | 03/03/2025 | 3,333 | FRE.DE  | 2.85% | 39.47€ | 41.66€ | 138,853€ | 5.55% | 1.64% | 23/05/2024 | 800 | FSLR  | -8.32% | $250.39 | $125.87 | $100,696 | -49.73% | 1.05% | 23/09/2024 | 80,000 | IAG.MC  | -0.26% | 2.42€ | 3.06€ | 244,800€ | 26.32% | 2.89% | 22/01/2024 | 250 | INTU  | 0.69% | $631.19 | $627.04 | $156,760 | -0.66% | 1.64% | 01/04/2024 | 867 | LEN  | 0.90% | $168.14 | $108.55 | $94,113 | -35.44% | 0.98% | 02/08/2024 | 600 | LH  | 0.20% | $235.78 | $240.90 | $144,540 | 2.17% | 1.51% | 22/01/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.87% | 22/01/2024 | 600 | MAR  | -0.45% | $235.75 | $238.69 | $143,214 | 1.25% | 1.49% | 23/09/2024 | 444 | META  | -0.98% | $567.95 | $547.41 | $243,050 | -3.62% | 2.54% | 06/08/2024 | 766 | MTX.DE  | 3.23% | 257.26€ | 303.60€ | 232,558€ | 18.01% | 2.75% | 10/06/2024 | 2,500 | NVDA  | -0.09% | $131.88 | $108.78 | $271,950 | -17.52% | 2.84% | 23/09/2024 | 1,500 | ORCL  | -0.10% | $165.44 | $140.65 | $210,975 | -14.98% | 2.20% | 02/08/2024 | 5,555 | PFE  | 2.46% | $30.56 | $24.38 | $135,431 | -20.22% | 1.41% | 20/02/2024 | 360 | PH  | 0.20% | $515.81 | $603.92 | $217,411 | 17.08% | 2.27% | 23/05/2024 | 3,000 | PRY.MI  | 0.97% | 59.76€ | 47.73€ | 143,190€ | -20.13% | 1.69% | 23/09/2024 | 633 | PWR  | 0.10% | $295.44 | $292.67 | $185,260 | -0.94% | 1.93% | 23/05/2024 | 1,000 | QCOM  | 1.08% | $203.06 | $148.03 | $148,030 | -27.10% | 1.55% | 03/03/2025 | 23,333 | RR.L  | 0.98% | £7.92 | £7.62 | £209,691 | -3.79% | 2.48% | 23/05/2024 | 1,144 | SAP.DE  | 0.27% | 181.54€ | 254.95€ | 291,663€ | 40.43% | 3.45% | 07/08/2024 | 2,694 | SHAK  | -0.56% | $99.90 | $87.77 | $236,452 | -12.14% | 2.47% | 23/05/2024 | 555 | SU.PA  | 0.47% | 235.29€ | 203.20€ | 112,776€ | -13.64% | 1.33% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.71% | 04/03/2025 | 462 | V  | 1.05% | $362.31 | $345.10 | $159,436 | -4.75% | 1.66% | 24/09/2024 | 1,500 | VST  | 0.19% | $111.75 | $129.60 | $194,400 | 15.97% | 2.03% | 23/05/2024 | 555 | WING  | 14.48% | $382.82 | $264.08 | $146,564 | -31.02% | 1.53% | 23/05/2024 | 96 | Liquidez | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.13188 GBP/EUR: 1.1800 |
Valor Cartera: |
$9,580,849 |
8,464,545€ |
100% |
|