| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | -1.32% | $205.87 | $271.26 | $271,260 | 31.76% | 2.17% | | 02/08/2024 | 555 | ADS.DE  | 0.48% | 223.03€ | 169.60€ | 94,128€ | -23.96% | 0.88% | | 02/08/2024 | 855 | AMZN  | -0.74% | $167.39 | $230.84 | $197,368 | 37.91% | 1.58% | | 03/03/2025 | 37,986 | BBVA.MC  | -0.15% | 12.82€ | 20.05€ | 761,619€ | 56.39% | 7.15% | | 02/08/2024 | 666 | BRK-B  | -0.18% | $426.36 | $502.80 | $334,865 | 17.93% | 2.68% | | 11/07/2025 | 5,857 | BZU.MI  | 0.19% | 51.25€ | 52.17€ | 305,560€ | 1.79% | 2.87% | | 24/09/2024 | 800 | CEG  | -1.08% | $257.43 | $353.27 | $282,616 | 37.23% | 2.26% | | 23/09/2024 | 16,544 | CNX  | -2.01% | $33.36 | $36.76 | $608,157 | 10.19% | 4.86% | | 23/05/2024 | 255 | COST  | -0.38% | $806.75 | $862.15 | $219,848 | 6.87% | 1.76% | | 12/09/2024 | 328 | CTAS  | -1.20% | $819.83 | $188.06 | $61,684 | -77.06% | 0.49% | | 02/08/2024 | 1,000 | CVNA  | -1.73% | $138.17 | $422.11 | $422,110 | 205.50% | 3.37% | | 01/04/2024 | 1,600 | DIS  | -0.87% | $121.13 | $113.79 | $182,064 | -6.06% | 1.46% | | 23/09/2024 | 8,000 | ENR.DE  | -0.17% | 32.87€ | 120.40€ | 963,200€ | 266.26% | 9.04% | | 23/09/2024 | 150 | FICO  | -3.23% | $1952.06 | $1689.28 | $253,392 | -13.46% | 2.03% | | 03/03/2025 | 3,333 | FRE.DE  | 0.60% | 39.47€ | 48.89€ | 162,950€ | 23.87% | 1.53% | | 23/05/2024 | 800 | FSLR  | -1.16% | $250.39 | $261.20 | $208,960 | 4.32% | 1.67% | | 23/09/2024 | 80,000 | IAG.MC  | -0.23% | 2.42€ | 4.75€ | 380,000€ | 96.08% | 3.57% | | 22/01/2024 | 250 | INTU  | -1.11% | $631.19 | $662.73 | $165,683 | 5.00% | 1.32% | | 01/04/2024 | 4,050 | LEN  | -1.04% | $122.46 | $102.81 | $416,381 | -16.05% | 3.33% | | 02/08/2024 | 600 | LH  | -0.87% | $235.78 | $251.00 | $150,600 | 6.46% | 1.20% | | 04/10/2024 | 2,200 | LRCX  | -1.50% | $100.66 | $171.08 | $376,376 | 69.96% | 3.01% | | 22/01/2024 | 600 | MAR  | -1.18% | $235.75 | $310.23 | $186,138 | 31.59% | 1.49% | | 23/09/2024 | 933 | META  | -0.88% | $639.98 | $659.90 | $615,687 | 3.11% | 4.92% | | 06/08/2024 | 766 | MTX.DE  | 0.40% | 257.26€ | 354.80€ | 271,777€ | 37.92% | 2.55% | | 10/06/2024 | 2,500 | NVDA  | -0.55% | $131.88 | $186.49 | $466,225 | 41.41% | 3.73% | | 23/09/2024 | 1,500 | ORCL  | -1.17% | $165.44 | $194.92 | $292,380 | 17.82% | 2.34% | | 02/08/2024 | 5,555 | PFE  | -0.36% | $30.56 | $24.90 | $138,320 | -18.52% | 1.11% | | 20/02/2024 | 360 | PH  | -1.10% | $515.81 | $879.02 | $316,447 | 70.42% | 2.53% | | 23/05/2024 | 3,000 | PRY.MI  | 0.70% | 59.76€ | 86.58€ | 259,740€ | 44.88% | 2.44% | | 23/09/2024 | 633 | PWR  | -1.59% | $295.44 | $421.99 | $267,120 | 42.84% | 2.13% | | 23/05/2024 | 1,000 | QCOM  | -1.50% | $203.06 | $171.02 | $171,020 | -15.78% | 1.37% | | 03/03/2025 | 23,333 | RR.L  | -0.09% | £7.92 | £11.52 | £309,116 | 45.53% | 2.90% | | 23/05/2024 | 1,144 | SAP.DE  | -0.05% | 181.54€ | 209.45€ | 239,611€ | 15.37% | 2.25% | | 07/08/2024 | 2,694 | SHAK  | 1.54% | $99.90 | $81.18 | $218,699 | -18.74% | 1.75% | | 23/05/2024 | 555 | SU.PA  | -0.45% | 235.29€ | 234.90€ | 130,370€ | -0.17% | 1.22% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.31% | | 04/03/2025 | 462 | V  | -0.79% | $362.31 | $350.84 | $162,088 | -3.16% | 1.30% | | 24/09/2024 | 1,500 | VST  | -0.79% | $111.75 | $161.33 | $241,995 | 44.36% | 1.93% | | 23/05/2024 | 555 | WING  | -0.77% | $382.82 | $238.80 | $132,534 | -37.62% | 1.06% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.48% | EUR/USD: 1.17387 GBP/EUR: 1.1500 |
Valor Cartera: |
$12,511,885 |
10,658,663€ |
100% |
|