# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
08/08/2024 | 1,000 | ADI  | 0.06% | $205.87 | $255.69 | $255,690 | 24.20% | 2.16% | 02/08/2024 | 555 | ADS.DE  | -1.03% | 223.03€ | 167.95€ | 93,212€ | -24.70% | 0.92% | 02/08/2024 | 855 | AMZN  | 1.20% | $167.39 | $231.88 | $198,257 | 38.53% | 1.68% | 03/03/2025 | 37,986 | BBVA.MC  | -0.55% | 12.82€ | 15.47€ | 587,643€ | 20.66% | 5.80% | 02/08/2024 | 666 | BRK-B  | 0.72% | $426.36 | $499.30 | $332,534 | 17.11% | 2.81% | 11/07/2025 | 5,857 | BZU.MI  | -0.09% | 51.25€ | 43.98€ | 257,591€ | -14.19% | 2.54% | 24/09/2024 | 800 | CEG  | 1.55% | $257.43 | $320.83 | $256,664 | 24.63% | 2.17% | 23/09/2024 | 16,544 | CNX  | 0.48% | $33.36 | $29.21 | $483,250 | -12.44% | 4.08% | 23/05/2024 | 255 | COST  | -0.15% | $806.75 | $948.09 | $241,763 | 17.52% | 2.04% | 12/09/2024 | 328 | CTAS  | -2.49% | $819.83 | $207.90 | $68,191 | -74.64% | 0.58% | 02/08/2024 | 1,000 | CVNA  | 2.73% | $138.17 | $377.32 | $377,320 | 173.08% | 3.19% | 01/04/2024 | 1,600 | DIS  | -0.51% | $121.13 | $117.49 | $187,984 | -3.01% | 1.59% | 23/09/2024 | 8,000 | ENR.DE  | -1.13% | 32.87€ | 91.38€ | 731,040€ | 177.98% | 7.21% | 23/09/2024 | 150 | FICO  | 5.43% | $1952.06 | $1496.39 | $224,459 | -23.34% | 1.90% | 03/03/2025 | 3,333 | FRE.DE  | 0.24% | 39.47€ | 46.47€ | 154,885€ | 17.73% | 1.53% | 23/05/2024 | 800 | FSLR  | 3.06% | $250.39 | $197.08 | $157,664 | -21.29% | 1.33% | 23/09/2024 | 80,000 | IAG.MC  | -1.74% | 2.42€ | 4.41€ | 352,800€ | 82.05% | 3.48% | 22/01/2024 | 250 | INTU  | 1.00% | $631.19 | $669.82 | $167,455 | 6.12% | 1.42% | 01/04/2024 | 4,050 | LEN  | -0.48% | $122.46 | $132.68 | $537,354 | 8.34% | 4.54% | 02/08/2024 | 600 | LH  | -1.53% | $235.78 | $275.02 | $165,012 | 16.64% | 1.39% | 04/10/2024 | 2,200 | LRCX  | 0.24% | $100.66 | $103.92 | $228,624 | 3.24% | 1.93% | 22/01/2024 | 600 | MAR  | 0.37% | $235.75 | $270.68 | $162,408 | 14.82% | 1.37% | 23/09/2024 | 933 | META  | 0.39% | $639.98 | $750.33 | $700,058 | 17.24% | 5.92% | 06/08/2024 | 766 | MTX.DE  | 0.21% | 257.26€ | 382.90€ | 293,301€ | 48.84% | 2.89% | 10/06/2024 | 2,500 | NVDA  | -0.79% | $131.88 | $180.16 | $450,400 | 36.61% | 3.81% | 23/09/2024 | 1,500 | ORCL  | 1.84% | $165.44 | $240.15 | $360,225 | 45.16% | 3.04% | 02/08/2024 | 5,555 | PFE  | -1.68% | $30.56 | $24.65 | $136,931 | -19.34% | 1.16% | 20/02/2024 | 360 | PH  | -0.42% | $515.81 | $764.90 | $275,364 | 48.29% | 2.33% | 23/05/2024 | 3,000 | PRY.MI  | -0.42% | 59.76€ | 76.16€ | 228,480€ | 27.44% | 2.25% | 23/09/2024 | 633 | PWR  | 1.15% | $295.44 | $385.95 | $244,306 | 30.64% | 2.07% | 23/05/2024 | 1,000 | QCOM  | 0.37% | $203.06 | $160.36 | $160,360 | -21.03% | 1.36% | 03/03/2025 | 23,333 | RR.L  | 1.70% | £7.92 | £10.77 | £288,857 | 35.99% | 2.85% | 23/05/2024 | 1,144 | SAP.DE  | -1.44% | 181.54€ | 232.95€ | 266,495€ | 28.32% | 2.63% | 07/08/2024 | 2,694 | SHAK  | -1.29% | $99.90 | $105.38 | $283,894 | 5.48% | 2.40% | 23/05/2024 | 555 | SU.PA  | -1.15% | 235.29€ | 211.25€ | 117,244€ | -10.22% | 1.16% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.39% | 04/03/2025 | 462 | V  | -0.19% | $362.31 | $349.67 | $161,548 | -3.49% | 1.37% | 24/09/2024 | 1,500 | VST  | 1.08% | $111.75 | $196.68 | $295,020 | 76.00% | 2.49% | 23/05/2024 | 555 | WING  | -1.02% | $382.82 | $335.86 | $186,402 | -12.27% | 1.58% | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.66% | EUR/USD: 1.16689 GBP/EUR: 1.1500 |
Valor Cartera: |
$11,830,292 |
10,138,310€ |
100% |
|