# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
18/12/2023 | 3,000 | ACS.MC | 0.01% | 39.35€ | 49.24€ | 147,720€ | 25.13% | 1.56% | 27/11/2023 | 300 | ADBE | 0.06% | $625.16 | $445.87 | $133,761 | -28.68% | 1.36% | 23/05/2024 | 733 | ADI | 0.02% | $234.79 | $212.37 | $155,667 | -9.55% | 1.59% | 24/04/2024 | 2,200 | ADM | 0.00% | $61.45 | $51.68 | $113,696 | -15.90% | 1.16% | 25/04/2024 | 700 | ADS.DE | 0.02% | 227.83€ | 259.40€ | 181,580€ | 13.86% | 1.92% | 03/11/2023 | 950 | AI.PA | 0.01% | 163.79€ | 169.30€ | 160,835€ | 3.37% | 1.70% | 02/04/2024 | 900 | AIR.PA | -0.01% | 170.03€ | 166.50€ | 149,850€ | -2.08% | 1.59% | 20/02/2024 | 1,000 | AMAT | 0.02% | $188.95 | $181.71 | $181,710 | -3.83% | 1.85% | 22/01/2024 | 400 | AMGN | -0.01% | $309.59 | $284.13 | $113,652 | -8.23% | 1.16% | 22/01/2024 | 1,000 | AMZN | -0.03% | $155.23 | $234.60 | $234,600 | 51.13% | 2.39% | 25/04/2024 | 8,000 | ANTO.L | 0.47% | £22.57 | £17.55 | £167,028 | -22.27% | 1.77% | 12/07/2024 | 1,000 | AVGO | -0.03% | $167.69 | $215.66 | $215,660 | 28.61% | 2.20% | 24/04/2024 | 600 | AXP | 0.02% | $239.03 | $318.96 | $191,376 | 33.44% | 1.95% | 25/06/2024 | 12,000 | BBVA.MC | 0.00% | 9.27€ | 11.20€ | 134,400€ | 20.83% | 1.42% | 25/06/2024 | 1,200 | BBY | 0.01% | $87.15 | $86.86 | $104,232 | -0.33% | 1.06% | 22/01/2024 | 2,200 | BSX | -0.01% | $61.21 | $103.05 | $226,710 | 68.35% | 2.31% | 02/04/2024 | 33,000 | CABK.MC | 0.00% | 4.54€ | 5.82€ | 192,060€ | 28.06% | 2.03% | 27/11/2023 | 1,400 | CAH | 0.01% | $106.67 | $128.30 | $179,620 | 20.28% | 1.83% | 23/05/2024 | 244 | COST | 0.09% | $804.81 | $979.01 | $238,878 | 21.64% | 2.43% | 12/09/2024 | 1,200 | CTAS | 0.03% | $819.83 | $202.19 | $242,628 | -75.34% | 2.47% | 02/08/2024 | 1,333 | CVNA | -0.05% | $139.48 | $243.82 | $325,012 | 74.81% | 3.31% | 25/04/2024 | 9,000 | ENR.DE | 0.02% | 17.87€ | 57.00€ | 513,000€ | 219.00% | 5.43% | 24/04/2024 | 4,000 | FCX | 0.00% | $47.59 | $36.63 | $146,520 | -23.03% | 1.49% | 02/08/2024 | 5,555 | FDR.MC | 0.00% | 22.82€ | 25.62€ | 142,319€ | 12.25% | 1.51% | 23/09/2024 | 650 | FFIV | -0.03% | $221.74 | $301.36 | $195,884 | 35.90% | 2.00% | 25/04/2024 | 9,000 | FUR.AS | 0.00% | 23.52€ | 15.48€ | 139,320€ | -34.19% | 1.47% | 24/04/2024 | 1,200 | GOOG | 0.03% | $159.49 | $202.60 | $243,120 | 27.03% | 2.48% | 18/12/2023 | 8,000 | GRF.MC | 0.00% | 13.90€ | 8.42€ | 67,360€ | -39.44% | 0.71% | 01/04/2024 | 1,500 | HIG | 0.00% | $102.59 | $114.22 | $171,330 | 11.33% | 1.75% | 25/06/2024 | 2,000 | INSM | -0.03% | $69.79 | $76.35 | $152,700 | 9.40% | 1.56% | 22/01/2024 | 200 | INTU | 0.09% | $631.19 | $604.32 | $120,864 | -4.26% | 1.23% | 27/11/2023 | 3,000 | ITX.MC | 0.01% | 37.31€ | 52.82€ | 158,460€ | 41.58% | 1.68% | 20/11/2023 | 300 | KLAC | 0.14% | $547.20 | $743.18 | $222,954 | 35.81% | 2.27% | 02/08/2024 | 644 | LH | 0.05% | $234.53 | $251.54 | $161,992 | 7.25% | 1.65% | 22/01/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.33% | 24/04/2024 | 300 | META | -0.10% | $487.32 | $686.99 | $206,097 | 40.97% | 2.10% | 20/11/2023 | 450 | MSI | 0.04% | $319.34 | $472.59 | $212,666 | 47.99% | 2.17% | 25/06/2024 | 400 | MTX.DE | -0.01% | 220.73€ | 327.00€ | 130,800€ | 48.15% | 1.38% | 24/04/2024 | 2,000 | MU | 0.02% | $110.03 | $92.58 | $185,160 | -15.86% | 1.89% | 04/03/2024 | 270 | NFLX | -0.13% | $619.61 | $973.91 | $262,956 | 57.18% | 2.68% | 10/06/2024 | 2,000 | NVDA | 0.02% | $131.88 | $124.91 | $249,820 | -5.29% | 2.55% | 24/04/2024 | 2,000 | OKE | -0.02% | $80.40 | $99.89 | $199,780 | 24.24% | 2.04% | 20/11/2023 | 300 | OR.PA | 0.06% | 424.23€ | 365.30€ | 109,590€ | -13.89% | 1.16% | 24/04/2024 | 700 | PGR | 0.02% | $212.14 | $249.34 | $174,538 | 17.53% | 1.78% | 23/05/2024 | 3,333 | PRY.MI | 0.00% | 59.56€ | 66.46€ | 221,511€ | 11.58% | 2.34% | 23/05/2024 | 933 | QCOM | 0.00% | $203.07 | $171.95 | $160,429 | -15.32% | 1.63% | 01/04/2024 | 350 | RACE | 0.02% | $436.50 | $432.24 | $151,284 | -0.98% | 1.54% | 23/05/2024 | 844 | SAP.DE | -0.01% | 181.20€ | 267.95€ | 226,150€ | 47.87% | 2.39% | 20/02/2024 | 2,000 | SHAK | 0.01% | $98.15 | $122.19 | $244,380 | 24.49% | 2.49% | 23/05/2024 | 833 | SU.PA | -0.02% | 235.24€ | 241.00€ | 200,753€ | 2.45% | 2.13% | 22/04/2024 | 1,000 | TXRH | -0.01% | $152.10 | $182.60 | $182,600 | 20.05% | 1.86% | 24/04/2024 | 600 | WING | 0.02% | $362.32 | $305.77 | $183,462 | -15.61% | 1.87% | 24/04/2024 | 36,689 | Liquidez | 0.00% | 1.00€ | 1.00€ | 36,689€ | 0.00% | 0.39% | EUR/USD: 1.03914 GBP/EUR: 1.1900 |
Valor Cartera: |
$9,815,959 |
9,446,234€ |
100% |
|