| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 08/08/2024 | 1,000 | ADI  | 0.40% | $205.87 | $280.51 | $280,510 | 36.26% | 2.23% | | 02/08/2024 | 555 | ADS.DE  | -0.96% | 223.03€ | 165.90€ | 92,075€ | -25.61% | 0.86% | | 02/08/2024 | 855 | AMZN  | -1.61% | $167.39 | $222.55 | $190,280 | 32.95% | 1.51% | | 03/03/2025 | 37,986 | BBVA.MC  | 1.35% | 12.82€ | 19.47€ | 739,587€ | 51.86% | 6.91% | | 02/08/2024 | 666 | BRK-B  | 1.37% | $426.36 | $506.32 | $337,209 | 18.75% | 2.68% | | 11/07/2025 | 5,857 | BZU.MI  | 1.45% | 51.25€ | 52.60€ | 308,078€ | 2.63% | 2.88% | | 24/09/2024 | 800 | CEG  | 1.47% | $257.43 | $357.13 | $285,704 | 38.73% | 2.27% | | 23/09/2024 | 16,544 | CNX  | 0.27% | $33.36 | $38.60 | $638,598 | 15.71% | 5.08% | | 23/05/2024 | 255 | COST  | -2.70% | $806.75 | $860.55 | $219,440 | 6.67% | 1.74% | | 12/09/2024 | 328 | CTAS  | 0.49% | $819.83 | $188.43 | $61,805 | -77.02% | 0.49% | | 02/08/2024 | 1,000 | CVNA  | -1.70% | $138.17 | $448.11 | $448,110 | 224.32% | 3.56% | | 01/04/2024 | 1,600 | DIS  | -0.99% | $121.13 | $110.50 | $176,800 | -8.78% | 1.41% | | 23/09/2024 | 8,000 | ENR.DE  | 0.85% | 32.87€ | 119.25€ | 954,000€ | 262.76% | 8.91% | | 23/09/2024 | 150 | FICO  | -2.01% | $1952.06 | $1807.89 | $271,184 | -7.39% | 2.16% | | 03/03/2025 | 3,333 | FRE.DE  | 1.85% | 39.47€ | 48.44€ | 161,451€ | 22.73% | 1.51% | | 23/05/2024 | 800 | FSLR  | 0.43% | $250.39 | $255.95 | $204,760 | 2.22% | 1.63% | | 23/09/2024 | 80,000 | IAG.MC  | 2.74% | 2.42€ | 4.72€ | 377,600€ | 94.84% | 3.53% | | 22/01/2024 | 250 | INTU  | -2.44% | $631.19 | $654.60 | $163,650 | 3.71% | 1.30% | | 01/04/2024 | 4,050 | LEN  | 0.30% | $122.46 | $119.69 | $484,745 | -2.26% | 3.85% | | 02/08/2024 | 600 | LH  | -0.32% | $235.78 | $263.22 | $157,932 | 11.64% | 1.26% | | 04/10/2024 | 2,200 | LRCX  | 2.35% | $100.66 | $164.29 | $361,438 | 63.21% | 2.87% | | 22/01/2024 | 600 | MAR  | 3.27% | $235.75 | $308.58 | $185,148 | 30.89% | 1.47% | | 23/09/2024 | 933 | META  | 0.51% | $639.98 | $647.50 | $604,118 | 1.18% | 4.80% | | 06/08/2024 | 766 | MTX.DE  | 0.54% | 257.26€ | 354.50€ | 271,547€ | 37.80% | 2.54% | | 10/06/2024 | 2,500 | NVDA  | 0.73% | $131.88 | $176.23 | $440,575 | 33.63% | 3.50% | | 23/09/2024 | 1,500 | ORCL  | -2.66% | $165.44 | $184.85 | $277,275 | 11.73% | 2.20% | | 02/08/2024 | 5,555 | PFE  | 2.32% | $30.56 | $26.45 | $146,930 | -13.45% | 1.17% | | 20/02/2024 | 360 | PH  | -0.15% | $515.81 | $883.53 | $318,071 | 71.29% | 2.53% | | 23/05/2024 | 3,000 | PRY.MI  | 1.82% | 59.76€ | 84.14€ | 252,420€ | 40.80% | 2.36% | | 23/09/2024 | 633 | PWR  | -0.50% | $295.44 | $435.94 | $275,950 | 47.56% | 2.19% | | 23/05/2024 | 1,000 | QCOM  | 0.54% | $203.06 | $179.26 | $179,260 | -11.72% | 1.43% | | 03/03/2025 | 23,333 | RR.L  | 1.09% | £7.92 | £11.15 | £296,453 | 40.79% | 2.77% | | 23/05/2024 | 1,144 | SAP.DE  | 0.29% | 181.54€ | 208.80€ | 238,867€ | 15.01% | 2.23% | | 07/08/2024 | 2,694 | SHAK  | 0.59% | $99.90 | $83.64 | $225,326 | -16.28% | 1.79% | | 23/05/2024 | 555 | SU.PA  | 2.51% | 235.29€ | 241.30€ | 133,922€ | 2.55% | 1.25% | | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.31% | | 04/03/2025 | 462 | V  | -0.27% | $362.31 | $346.92 | $160,277 | -4.25% | 1.27% | | 24/09/2024 | 1,500 | VST  | -1.09% | $111.75 | $168.24 | $252,360 | 50.55% | 2.01% | | 23/05/2024 | 555 | WING  | 1.62% | $382.82 | $239.85 | $133,117 | -37.35% | 1.06% | | 23/05/2024 | 370,882 | Liquidez | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.47% | EUR/USD: 1.17516 GBP/EUR: 1.1400 |
Valor Cartera: |
$12,576,730 |
10,702,143€ |
100% |
|