# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
18/12/2023 | 3,000 | ACS.MC | 0.00% | 39.35€ | 42.72€ | 128,160€ | 8.56% | 1.41% | 27/11/2023 | 300 | ADBE | 0.10% | $625.16 | $512.20 | $153,660 | -18.07% | 1.62% | 23/05/2024 | 733 | ADI | 0.03% | $234.79 | $214.58 | $157,287 | -8.61% | 1.66% | 24/04/2024 | 2,200 | ADM | 0.00% | $61.45 | $53.14 | $116,908 | -13.53% | 1.23% | 25/04/2024 | 700 | ADS.DE | 0.02% | 227.83€ | 214.70€ | 150,290€ | -5.76% | 1.65% | 03/11/2023 | 950 | AI.PA | 0.01% | 163.79€ | 159.90€ | 151,905€ | -2.37% | 1.67% | 02/04/2024 | 900 | AIR.PA | -0.02% | 170.03€ | 137.88€ | 124,092€ | -18.91% | 1.37% | 20/02/2024 | 1,000 | AMAT | 0.00% | $188.95 | $174.88 | $174,880 | -7.45% | 1.85% | 22/01/2024 | 400 | AMGN | 0.04% | $309.59 | $294.41 | $117,764 | -4.90% | 1.24% | 22/01/2024 | 1,000 | AMZN | -0.01% | $155.23 | $197.07 | $197,070 | 26.96% | 2.08% | 25/04/2024 | 8,000 | ANTO.L | -0.33% | £22.57 | £16.69 | £160,176 | -26.08% | 1.76% | 12/07/2024 | 1,000 | AVGO | 0.00% | $167.69 | $164.20 | $164,200 | -2.08% | 1.73% | 24/04/2024 | 600 | AXP | 0.08% | $239.03 | $301.21 | $180,726 | 26.01% | 1.91% | 25/06/2024 | 12,000 | BBVA.MC | 0.00% | 9.27€ | 9.16€ | 109,920€ | -1.18% | 1.21% | 25/06/2024 | 1,200 | BBY | 0.02% | $87.15 | $89.55 | $107,460 | 2.76% | 1.14% | 22/01/2024 | 2,200 | BSX | -0.02% | $61.21 | $90.00 | $198,000 | 47.03% | 2.09% | 02/04/2024 | 33,000 | CABK.MC | 0.00% | 4.54€ | 5.23€ | 172,590€ | 15.08% | 1.90% | 27/11/2023 | 1,400 | CAH | -0.02% | $106.67 | $121.84 | $170,576 | 14.22% | 1.80% | 23/05/2024 | 244 | COST | 0.01% | $804.81 | $964.14 | $235,250 | 19.80% | 2.48% | 12/09/2024 | 1,200 | CTAS | 0.00% | $819.83 | $221.77 | $266,124 | -72.95% | 2.81% | 02/08/2024 | 1,333 | CVNA | 0.10% | $139.48 | $259.34 | $345,700 | 85.93% | 3.65% | 25/04/2024 | 9,000 | ENR.DE | 0.01% | 17.87€ | 48.20€ | 433,800€ | 169.75% | 4.77% | 24/04/2024 | 4,000 | FCX | 0.00% | $47.59 | $43.70 | $174,800 | -8.17% | 1.85% | 02/08/2024 | 5,555 | FDR.MC | 0.00% | 22.82€ | 24.06€ | 133,653€ | 5.42% | 1.47% | 23/09/2024 | 650 | FFIV | 0.02% | $221.74 | $246.91 | $160,492 | 11.35% | 1.70% | 25/04/2024 | 9,000 | FUR.AS | 0.00% | 23.52€ | 16.88€ | 151,920€ | -28.24% | 1.67% | 24/04/2024 | 1,200 | GOOG | -0.01% | $159.49 | $166.54 | $199,848 | 4.42% | 2.11% | 18/12/2023 | 8,000 | GRF.MC | 0.00% | 13.90€ | 10.63€ | 85,040€ | -23.55% | 0.94% | 01/04/2024 | 1,500 | HIG | 0.01% | $102.59 | $120.64 | $180,960 | 17.59% | 1.91% | 25/06/2024 | 2,000 | INSM | -0.01% | $69.79 | $73.15 | $146,300 | 4.81% | 1.55% | 22/01/2024 | 200 | INTU | -0.28% | $631.19 | $639.86 | $127,972 | 1.37% | 1.35% | 27/11/2023 | 3,000 | ITX.MC | 0.01% | 37.31€ | 52.92€ | 158,760€ | 41.85% | 1.75% | 20/11/2023 | 300 | KLAC | 0.10% | $547.20 | $639.87 | $191,961 | 16.93% | 2.03% | 02/08/2024 | 644 | LH | -0.01% | $234.53 | $239.60 | $154,302 | 2.16% | 1.63% | 22/01/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.38% | 24/04/2024 | 300 | META | -0.05% | $487.32 | $559.03 | $167,709 | 14.71% | 1.77% | 20/11/2023 | 450 | MSI | 0.04% | $319.34 | $500.93 | $225,419 | 56.86% | 2.38% | 25/06/2024 | 400 | MTX.DE | 0.04% | 220.73€ | 316.90€ | 126,760€ | 43.57% | 1.40% | 24/04/2024 | 2,000 | MU | 0.00% | $110.03 | $102.63 | $205,260 | -6.73% | 2.17% | 04/03/2024 | 270 | NFLX | 0.02% | $619.61 | $897.95 | $242,447 | 44.92% | 2.56% | 10/06/2024 | 2,000 | NVDA | -0.04% | $131.88 | $141.90 | $283,800 | 7.60% | 3.00% | 24/04/2024 | 2,000 | OKE | 0.00% | $80.40 | $117.04 | $234,080 | 45.57% | 2.47% | 20/11/2023 | 300 | OR.PA | 0.05% | 424.23€ | 328.75€ | 98,625€ | -22.51% | 1.09% | 24/04/2024 | 700 | PGR | 0.02% | $212.14 | $266.07 | $186,249 | 25.42% | 1.97% | 23/05/2024 | 3,333 | PRY.MI | 0.00% | 59.56€ | 61.92€ | 206,379€ | 3.96% | 2.27% | 23/05/2024 | 933 | QCOM | 0.02% | $203.07 | $156.79 | $146,285 | -22.79% | 1.55% | 01/04/2024 | 350 | RACE | 0.04% | $436.50 | $437.74 | $153,209 | 0.28% | 1.62% | 23/05/2024 | 844 | SAP.DE | 0.00% | 181.20€ | 225.55€ | 190,364€ | 24.47% | 2.10% | 20/02/2024 | 2,000 | SHAK | 0.01% | $98.15 | $122.97 | $245,940 | 25.29% | 2.60% | 23/05/2024 | 833 | SU.PA | 0.00% | 235.24€ | 241.05€ | 200,795€ | 2.47% | 2.21% | 22/04/2024 | 1,000 | TXRH | 0.02% | $152.10 | $194.83 | $194,830 | 28.09% | 2.06% | 24/04/2024 | 600 | WING | 0.01% | $362.32 | $337.40 | $202,440 | -6.88% | 2.14% | 24/04/2024 | 26,090 | Liquidez | 0.00% | 1.00€ | 1.00€ | 26,090€ | 0.00% | 0.29% | EUR/USD: 1.04191 GBP/EUR: 1.2000 |
Valor Cartera: |
$9,467,233 |
9,086,421€ |
100% |
|