| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | 1.33% | $205.87 | $322.36 | $322,360 | 56.59% | 2.67% | | 02/08/2024 | 555 | ADS.DE  | -0.40% | 223.03€ | 136.10€ | 75,536€ | -38.98% | 0.73% | | 02/08/2024 | 855 | AMZN  | 1.21% | $167.39 | $210.79 | $180,225 | 25.93% | 1.49% | | 03/03/2025 | 37,986 | BBVA.MC  | 3.10% | 12.82€ | 18.82€ | 714,897€ | 46.79% | 6.87% | | 02/08/2024 | 666 | BRK-B  | 0.21% | $426.36 | $480.19 | $319,807 | 12.63% | 2.64% | | 11/07/2025 | 5,857 | BZU.MI  | 6.17% | 51.25€ | 45.74€ | 267,899€ | -10.75% | 2.57% | | 24/09/2024 | 800 | CEG  | 1.15% | $257.43 | $282.47 | $225,976 | 9.73% | 1.87% | | 23/09/2024 | 16,544 | CNX  | -0.69% | $33.36 | $38.28 | $633,304 | 14.75% | 5.24% | | 23/05/2024 | 255 | COST  | -0.26% | $806.75 | $993.84 | $253,429 | 23.19% | 2.10% | | 12/09/2024 | 328 | CTAS  | -0.25% | $819.83 | $168.71 | $55,337 | -79.42% | 0.46% | | 02/08/2024 | 1,000 | CVNA  | -5.76% | $138.17 | $296.27 | $296,270 | 114.42% | 2.45% | | 01/04/2024 | 1,600 | DIS  | 0.71% | $121.13 | $97.06 | $155,296 | -19.87% | 1.28% | | 23/09/2024 | 8,000 | ENR.DE  | 5.31% | 32.87€ | 149.80€ | 1,198,400€ | 355.69% | 11.51% | | 23/09/2024 | 150 | FICO  | -1.20% | $1952.06 | $1054.78 | $158,217 | -45.97% | 1.31% | | 03/03/2025 | 3,333 | FRE.DE  | 0.00% | 39.47€ | 44.32€ | 147,719€ | 12.29% | 1.42% | | 23/05/2024 | 800 | FSLR  | 0.80% | $250.39 | $198.84 | $159,072 | -20.59% | 1.32% | | 23/09/2024 | 80,000 | IAG.MC  | 4.88% | 2.42€ | 4.22€ | 337,600€ | 74.20% | 3.24% | | 22/01/2024 | 250 | INTU  | -3.10% | $631.19 | $418.98 | $104,745 | -33.62% | 0.87% | | 01/04/2024 | 4,050 | LEN  | -1.24% | $122.46 | $85.76 | $347,328 | -29.97% | 2.87% | | 02/08/2024 | 600 | LH  | 1.36% | $235.78 | $270.44 | $162,264 | 14.70% | 1.34% | | 04/10/2024 | 2,200 | LRCX  | 3.81% | $100.66 | $221.81 | $487,982 | 120.36% | 4.04% | | 22/01/2024 | 600 | MAR  | 0.53% | $235.75 | $328.80 | $197,280 | 39.47% | 1.63% | | 23/09/2024 | 933 | META  | 1.39% | $639.98 | $580.06 | $541,196 | -9.36% | 4.48% | | 06/08/2024 | 766 | MTX.DE  | 3.45% | 257.26€ | 320.70€ | 245,656€ | 24.66% | 2.36% | | 10/06/2024 | 2,500 | NVDA  | 1.04% | $131.88 | $176.21 | $440,525 | 33.61% | 3.64% | | 23/09/2024 | 1,500 | ORCL  | -0.08% | $165.44 | $146.99 | $220,485 | -11.15% | 1.82% | | 02/08/2024 | 5,555 | PFE  | 0.05% | $30.56 | $28.09 | $156,040 | -8.09% | 1.29% | | 20/02/2024 | 360 | PH  | 3.18% | $515.81 | $923.72 | $332,539 | 79.08% | 2.75% | | 23/05/2024 | 3,000 | PRY.MI  | 6.80% | 59.76€ | 105.40€ | 316,200€ | 76.37% | 3.04% | | 23/09/2024 | 633 | PWR  | 3.05% | $295.44 | $565.79 | $358,145 | 91.51% | 2.96% | | 23/05/2024 | 1,000 | QCOM  | 0.64% | $203.06 | $129.60 | $129,600 | -36.18% | 1.07% | | 03/03/2025 | 23,333 | RR.L  | 6.54% | £7.92 | £12.07 | £323,740 | 52.41% | 3.11% | | 23/05/2024 | 1,144 | SAP.DE  | -0.14% | 181.54€ | 146.70€ | 167,825€ | -19.19% | 1.61% | | 07/08/2024 | 2,694 | SHAK  | 3.24% | $99.90 | $91.34 | $246,070 | -8.57% | 2.03% | | 23/05/2024 | 555 | SU.PA  | 3.91% | 235.29€ | 238.05€ | 132,118€ | 1.17% | 1.27% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.36% | | 04/03/2025 | 462 | V  | -1.48% | $362.31 | $297.77 | $137,570 | -17.81% | 1.14% | | 24/09/2024 | 1,500 | VST  | 2.64% | $111.75 | $154.30 | $231,450 | 38.07% | 1.91% | | 23/05/2024 | 555 | WING  | -1.92% | $382.82 | $152.00 | $84,360 | -60.29% | 0.70% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.56% | EUR/USD: 1.16140 GBP/EUR: 1.1500 |
Valor Cartera: |
$12,093,267 |
10,412,664€ |
100% |
|