# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 30 | ADS.DE  | 1.67% | 222.49€ | 197.75€ | 5,933€ | -11.12% | 5.21% | 08/01/2025 | 45 | AIR.DE  | -6.72% | 159.40€ | 147.36€ | 6,631€ | -7.56% | 5.83% | 26/03/2025 | 98 | AMS.MC  | -6.61% | 74.47€ | 67.24€ | 6,590€ | -9.71% | 5.79% | 10/10/2024 | 58 | BABA  | -11.63% | $108.06 | $114.28 | $6,628 | 5.75% | 5.29% | 26/03/2025 | 1,166 | CABK.MC  | -10.07% | 7.50€ | 6.27€ | 7,311€ | -16.39% | 6.43% | 12/09/2024 | 40 | CTAS  | -3.07% | $819.83 | $198.56 | $7,942 | -75.78% | 6.34% | 25/02/2025 | 80 | ENR.DE  | -7.02% | 51.42€ | 49.51€ | 3,961€ | -3.71% | 3.48% | 26/03/2025 | 547 | EOAN.DE  | -4.15% | 13.30€ | 13.97€ | 7,642€ | 5.06% | 6.72% | 03/07/2024 | 237 | FRE.DE  | -4.16% | 28.36€ | 38.00€ | 9,006€ | 34.01% | 7.92% | 10/10/2024 | 240 | III.L  | -4.54% | £32.56 | £35.49 | £9,966 | 9.00% | 8.76% | 09/08/2024 | 14 | META  | -5.27% | $512.43 | $503.59 | $7,050 | -1.73% | 5.63% | 10/06/2024 | 40 | NVDA  | -7.17% | $131.88 | $94.50 | $3,780 | -28.34% | 3.02% | 11/11/2024 | 45 | ORCL  | -6.48% | $189.38 | $128.34 | $5,775 | -32.23% | 4.61% | 08/01/2025 | 48 | QCOM  | -5.93% | $158.57 | $131.15 | $6,295 | -17.29% | 5.03% | 04/09/2024 | 16 | RACE  | -0.92% | $487.26 | $427.27 | $6,836 | -12.31% | 5.46% | 05/08/2024 | 53 | THC  | -6.62% | $134.36 | $124.07 | $6,576 | -7.66% | 5.25% | 11/11/2024 | 28 | TSLA  | -9.60% | $343.67 | $241.62 | $6,765 | -29.70% | 5.40% | 25/02/2025 | 97 | UCG.MI  | -9.45% | 49.19€ | 43.83€ | 4,252€ | -10.90% | 3.74% | 25/02/2025 | 104 | Liquidez | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.09% | EUR/USD: 1.10081 GBP/EUR: 1.1700 |
Valor Cartera: |
$125,232 |
113,764€ |
100% |
|