# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/07/2023 | 100,000 | A2A.MI | 0.73% | 1.72€ | 1.72€ | 172,000€ | -0.10% | 2.14% | 27/11/2023 | 300 | ADBE | -0.73% | $625.16 | $487.22 | $146,166 | -22.06% | 1.71% | 26/06/2023 | 1,000 | ADS.DE | -0.27% | 177.26€ | 225.30€ | 225,300€ | 27.10% | 2.81% | 01/04/2024 | 2,400 | AFL | 1.27% | $85.27 | $82.01 | $196,824 | -3.82% | 2.30% | 22/01/2024 | 1,800 | AKAM | 0.46% | $121.84 | $101.19 | $182,142 | -16.95% | 2.13% | 20/02/2024 | 1,000 | AMAT | -0.07% | $188.40 | $194.28 | $194,280 | 3.12% | 2.27% | 22/01/2024 | 600 | AMGN | 0.35% | $309.59 | $263.67 | $158,202 | -14.83% | 1.85% | 12/07/2023 | 1,200 | AMZN | -0.79% | $130.38 | $177.81 | $213,372 | 36.38% | 2.49% | 07/07/2023 | 4,500 | ATI | 0.67% | $44.49 | $51.44 | $231,480 | 15.61% | 2.71% | 22/01/2024 | 2,500 | BK | 1.30% | $55.29 | $55.97 | $139,925 | 1.24% | 1.64% | 20/11/2023 | 3,000 | BSX | 0.67% | $54.26 | $67.87 | $203,610 | 25.07% | 2.38% | 14/08/2023 | 600 | CAT | 0.73% | $282.91 | $360.55 | $216,330 | 27.45% | 2.53% | 07/08/2023 | 7,000 | CNX | 0.97% | $21.41 | $23.93 | $167,510 | 11.76% | 1.96% | 20/11/2023 | 82 | CTAS | 0.50% | $549.18 | $665.73 | $54,590 | 21.22% | 0.64% | 01/04/2024 | 1,600 | DIS | -0.28% | $121.13 | $112.11 | $179,376 | -7.45% | 2.10% | 21/07/2023 | 800 | ETN | 0.64% | $209.04 | $310.93 | $248,744 | 48.74% | 2.91% | 31/07/2023 | 10,000 | FDR.MC | -1.35% | 20.01€ | 18.94€ | 189,400€ | -5.35% | 2.36% | 20/07/2023 | 5,000 | FER.MC | 0.30% | 29.93€ | 33.32€ | 166,600€ | 11.33% | 2.08% | 30/05/2023 | 1,400 | GOOG | -0.74% | $125.93 | $156.30 | $218,820 | 24.12% | 2.56% | 19/06/2023 | 5,000 | IFX.DE | -1.94% | 38.23€ | 30.28€ | 151,400€ | -20.79% | 1.89% | 15/05/2023 | 11,000 | III.L | -0.63% | £18.87 | £28.28 | £363,964 | 49.88% | 4.54% | 07/03/2023 | 12,000 | INGA.AS | 0.51% | 13.32€ | 15.25€ | 183,000€ | 14.46% | 2.28% | 22/01/2024 | 250 | INTU | 0.11% | $631.19 | $609.05 | $152,263 | -3.51% | 1.78% | 27/11/2023 | 3,000 | ITX.MC | 0.00% | 37.31€ | 43.74€ | 131,220€ | 17.24% | 1.64% | 18/07/2023 | 1,100 | JPM | 0.52% | $153.50 | $182.19 | $200,409 | 18.69% | 2.34% | 20/11/2023 | 300 | KLAC | 0.40% | $547.20 | $646.79 | $194,037 | 18.20% | 2.27% | 01/04/2024 | 867 | LEN | 0.50% | $168.14 | $153.25 | $132,868 | -8.86% | 1.55% | 22/01/2024 | 220 | LRCX | 0.76% | $834.52 | $895.64 | $197,041 | 7.32% | 2.30% | 22/01/2024 | 600 | MAR | 0.66% | $235.75 | $237.87 | $142,722 | 0.90% | 1.67% | 27/07/2023 | 2,500 | MAS | 0.86% | $62.98 | $72.88 | $182,200 | 15.71% | 2.13% | 02/08/2023 | 500 | META | -1.72% | $315.40 | $493.15 | $246,575 | 56.36% | 2.88% | 12/07/2023 | 500 | MSFT | -0.47% | $340.30 | $402.36 | $201,180 | 18.24% | 2.35% | 22/05/2023 | 2,500 | MU | -2.30% | $65.37 | $109.36 | $273,400 | 67.30% | 3.20% | 28/07/2023 | 500 | MUV2.de | 0.07% | 350.35€ | 413.30€ | 206,650€ | 17.97% | 2.58% | 20/11/2023 | 300 | NVDA | -0.90% | $492.75 | $839.13 | $251,739 | 70.30% | 2.94% | 20/11/2023 | 350 | OR.PA | 4.71% | 424.23€ | 443.55€ | 155,243€ | 4.55% | 1.94% | 20/02/2024 | 360 | PH | 0.69% | $515.81 | $541.79 | $195,044 | 5.04% | 2.28% | 03/07/2023 | 2,404 | PHM | 1.69% | $77.85 | $107.75 | $259,031 | 38.42% | 3.03% | 20/02/2024 | 2,000 | SHAK | 1.02% | $98.49 | $96.21 | $192,420 | -2.31% | 2.25% | 10/05/2023 | 1,200 | SU.PA | -2.53% | 155.00€ | 209.90€ | 251,880€ | 35.42% | 3.14% | 06/06/2023 | 2,900 | THC | 1.80% | $78.42 | $92.72 | $268,888 | 18.23% | 3.14% | 12/06/2023 | 700 | VMC | 0.75% | $206.60 | $256.99 | $179,893 | 24.39% | 2.10% | 12/06/2023 | 178,599 | Liquidez | 0.00% | 1.00€ | 1.00€ | 178,599€ | 0.00% | 2.23% | EUR/USD: 1.06675 GBP/EUR: 1.1700 |
Valor Cartera: |
$8,554,884 |
8,019,577€ |
100% |
|