|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 08/08/2024 | 1,000 | ADI  | 0.53% | $205.87 | $234.13 | $234,130 | 13.73% | 1.91% |  | 02/08/2024 | 555 | ADS.DE  | -0.99% | 223.03€ | 165.80€ | 92,019€ | -25.66% | 0.86% |  | 02/08/2024 | 855 | AMZN  | 9.58% | $167.39 | $244.22 | $208,808 | 45.90% | 1.70% |  | 03/03/2025 | 37,986 | BBVA.MC  | 0.87% | 12.82€ | 17.43€ | 662,096€ | 35.95% | 6.22% |  | 02/08/2024 | 666 | BRK-B  | -0.20% | $426.36 | $477.72 | $318,162 | 12.05% | 2.59% |  | 11/07/2025 | 5,857 | BZU.MI  | -0.10% | 51.25€ | 52.10€ | 305,150€ | 1.66% | 2.87% |  | 24/09/2024 | 800 | CEG  | -1.43% | $257.43 | $376.94 | $301,552 | 46.42% | 2.46% |  | 23/09/2024 | 16,544 | CNX  | 3.38% | $33.36 | $33.66 | $556,871 | 0.90% | 4.54% |  | 23/05/2024 | 255 | COST  | -0.95% | $806.75 | $911.45 | $232,420 | 12.98% | 1.89% |  | 12/09/2024 | 328 | CTAS  | -0.39% | $819.83 | $183.27 | $60,113 | -77.65% | 0.49% |  | 02/08/2024 | 1,000 | CVNA  | 0.48% | $138.17 | $306.50 | $306,500 | 121.83% | 2.50% |  | 01/04/2024 | 1,600 | DIS  | 0.70% | $121.13 | $112.61 | $180,176 | -7.04% | 1.47% |  | 23/09/2024 | 8,000 | ENR.DE  | 0.61% | 32.87€ | 106.75€ | 854,000€ | 224.73% | 8.03% |  | 23/09/2024 | 150 | FICO  | 4.68% | $1952.06 | $1661.32 | $249,198 | -14.89% | 2.03% |  | 03/03/2025 | 3,333 | FRE.DE  | -0.44% | 39.47€ | 50.14€ | 167,117€ | 27.03% | 1.57% |  | 23/05/2024 | 800 | FSLR  | 14.28% | $250.39 | $266.80 | $213,440 | 6.55% | 1.74% |  | 23/09/2024 | 80,000 | IAG.MC  | 0.13% | 2.42€ | 4.72€ | 377,600€ | 94.84% | 3.55% |  | 22/01/2024 | 250 | INTU  | 1.73% | $631.19 | $667.79 | $166,948 | 5.80% | 1.36% |  | 01/04/2024 | 4,050 | LEN  | -0.29% | $122.46 | $123.77 | $501,269 | 1.07% | 4.08% |  | 02/08/2024 | 600 | LH  | 0.65% | $235.78 | $254.00 | $152,400 | 7.73% | 1.24% |  | 04/10/2024 | 2,200 | LRCX  | -2.20% | $100.66 | $157.41 | $346,302 | 56.38% | 2.82% |  | 22/01/2024 | 600 | MAR  | -0.64% | $235.75 | $260.58 | $156,348 | 10.53% | 1.27% |  | 23/09/2024 | 933 | META  | -2.72% | $639.98 | $648.34 | $604,901 | 1.31% | 4.93% |  | 06/08/2024 | 766 | MTX.DE  | -0.45% | 257.26€ | 377.70€ | 289,318€ | 46.82% | 2.72% |  | 10/06/2024 | 2,500 | NVDA  | -0.20% | $131.88 | $202.41 | $506,025 | 53.48% | 4.12% |  | 23/09/2024 | 1,500 | ORCL  | 2.23% | $165.44 | $262.61 | $393,915 | 58.74% | 3.21% |  | 02/08/2024 | 5,555 | PFE  | 1.48% | $30.56 | $24.65 | $136,931 | -19.34% | 1.12% |  | 20/02/2024 | 360 | PH  | -0.20% | $515.81 | $773.07 | $278,305 | 49.87% | 2.27% |  | 23/05/2024 | 3,000 | PRY.MI  | 1.70% | 59.76€ | 89.52€ | 268,560€ | 49.80% | 2.52% |  | 23/09/2024 | 633 | PWR  | -1.04% | $295.44 | $449.31 | $284,413 | 52.08% | 2.32% |  | 23/05/2024 | 1,000 | QCOM  | 2.05% | $203.06 | $180.88 | $180,880 | -10.93% | 1.47% |  | 03/03/2025 | 23,333 | RR.L  | -0.26% | £7.92 | £11.65 | £307,167 | 47.17% | 2.89% |  | 23/05/2024 | 1,144 | SAP.DE  | -0.04% | 181.54€ | 225.75€ | 258,258€ | 24.35% | 2.43% |  | 07/08/2024 | 2,694 | SHAK  | 5.61% | $99.90 | $96.58 | $260,187 | -3.32% | 2.12% |  | 23/05/2024 | 555 | SU.PA  | -0.30% | 235.29€ | 248.25€ | 137,779€ | 5.51% | 1.30% |  | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.34% |  | 04/03/2025 | 462 | V  | -1.24% | $362.31 | $340.80 | $157,450 | -5.94% | 1.28% |  | 24/09/2024 | 1,500 | VST  | -0.74% | $111.75 | $188.30 | $282,450 | 68.50% | 2.30% |  | 23/05/2024 | 555 | WING  | 0.46% | $382.82 | $217.10 | $120,491 | -43.29% | 0.98% |  | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.49% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Valor Cartera: | $12,272,813 | 10,638,892€ | 100% |  |