# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
18/12/2023 | 3,000 | ACS.MC | 0.01% | 39.35€ | 47.88€ | 143,640€ | 21.68% | 1.59% | 27/11/2023 | 300 | ADBE | 0.05% | $625.16 | $451.06 | $135,318 | -27.85% | 1.44% | 23/05/2024 | 733 | ADI | 0.03% | $234.79 | $218.21 | $159,948 | -7.06% | 1.70% | 24/04/2024 | 2,200 | ADM | 0.00% | $61.45 | $50.72 | $111,584 | -17.46% | 1.19% | 25/04/2024 | 700 | ADS.DE | 0.00% | 227.83€ | 234.30€ | 164,010€ | 2.84% | 1.82% | 03/11/2023 | 950 | AI.PA | 0.00% | 163.79€ | 154.34€ | 146,623€ | -5.77% | 1.62% | 02/04/2024 | 900 | AIR.PA | 0.00% | 170.03€ | 153.70€ | 138,330€ | -9.61% | 1.53% | 20/02/2024 | 1,000 | AMAT | 0.01% | $188.95 | $168.24 | $168,240 | -10.96% | 1.79% | 22/01/2024 | 400 | AMGN | 0.02% | $309.59 | $263.93 | $105,572 | -14.75% | 1.12% | 22/01/2024 | 1,000 | AMZN | 0.00% | $155.23 | $227.74 | $227,740 | 46.71% | 2.42% | 25/04/2024 | 8,000 | ANTO.L | -0.13% | £22.57 | £16.26 | £156,048 | -27.99% | 1.73% | 12/07/2024 | 1,000 | AVGO | 0.05% | $167.69 | $245.45 | $245,450 | 46.37% | 2.61% | 24/04/2024 | 600 | AXP | 0.03% | $239.03 | $303.98 | $182,388 | 27.17% | 1.94% | 25/06/2024 | 12,000 | BBVA.MC | 0.00% | 9.27€ | 9.27€ | 111,240€ | 0.01% | 1.23% | 25/06/2024 | 1,200 | BBY | 0.02% | $87.15 | $88.76 | $106,512 | 1.85% | 1.13% | 22/01/2024 | 2,200 | BSX | 0.01% | $61.21 | $91.27 | $200,794 | 49.10% | 2.13% | 02/04/2024 | 33,000 | CABK.MC | 0.00% | 4.54€ | 5.14€ | 169,620€ | 13.10% | 1.88% | 27/11/2023 | 1,400 | CAH | 0.00% | $106.67 | $119.06 | $166,684 | 11.62% | 1.77% | 23/05/2024 | 244 | COST | -0.01% | $804.81 | $955.62 | $233,171 | 18.74% | 2.48% | 12/09/2024 | 1,200 | CTAS | -0.01% | $819.83 | $186.28 | $223,536 | -77.28% | 2.38% | 02/08/2024 | 1,333 | CVNA | 0.01% | $139.48 | $224.04 | $298,645 | 60.62% | 3.17% | 25/04/2024 | 9,000 | ENR.DE | 0.00% | 17.87€ | 51.14€ | 460,260€ | 186.21% | 5.10% | 24/04/2024 | 4,000 | FCX | 0.00% | $47.59 | $39.17 | $156,680 | -17.69% | 1.67% | 02/08/2024 | 5,555 | FDR.MC | 0.00% | 22.82€ | 23.80€ | 132,209€ | 4.28% | 1.46% | 23/09/2024 | 650 | FFIV | 0.01% | $221.74 | $256.71 | $166,862 | 15.77% | 1.77% | 25/04/2024 | 9,000 | FUR.AS | 0.00% | 23.52€ | 16.51€ | 148,590€ | -29.82% | 1.65% | 24/04/2024 | 1,200 | GOOG | 0.01% | $159.49 | $197.67 | $237,204 | 23.94% | 2.52% | 18/12/2023 | 8,000 | GRF.MC | 0.00% | 13.90€ | 9.24€ | 73,920€ | -33.54% | 0.82% | 01/04/2024 | 1,500 | HIG | 0.00% | $102.59 | $110.79 | $166,185 | 7.99% | 1.77% | 25/06/2024 | 2,000 | INSM | 0.01% | $69.79 | $71.16 | $142,320 | 1.96% | 1.51% | 22/01/2024 | 200 | INTU | 0.06% | $631.19 | $647.24 | $129,448 | 2.54% | 1.38% | 27/11/2023 | 3,000 | ITX.MC | 0.00% | 37.31€ | 49.51€ | 148,530€ | 32.71% | 1.65% | 20/11/2023 | 300 | KLAC | 0.06% | $547.20 | $650.56 | $195,168 | 18.89% | 2.07% | 02/08/2024 | 644 | LH | 0.02% | $234.53 | $230.71 | $148,577 | -1.63% | 1.58% | 22/01/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.38% | 24/04/2024 | 300 | META | -0.02% | $487.32 | $603.17 | $180,951 | 23.77% | 1.92% | 20/11/2023 | 450 | MSI | 0.00% | $319.34 | $470.75 | $211,838 | 47.41% | 2.25% | 25/06/2024 | 400 | MTX.DE | -0.04% | 220.73€ | 318.40€ | 127,360€ | 44.25% | 1.41% | 24/04/2024 | 2,000 | MU | 0.02% | $110.03 | $90.19 | $180,380 | -18.03% | 1.92% | 04/03/2024 | 270 | NFLX | -0.06% | $619.61 | $922.04 | $248,951 | 48.81% | 2.65% | 10/06/2024 | 2,000 | NVDA | 0.01% | $131.88 | $140.09 | $280,180 | 6.23% | 2.98% | 24/04/2024 | 2,000 | OKE | -0.01% | $80.40 | $101.27 | $202,540 | 25.96% | 2.15% | 20/11/2023 | 300 | OR.PA | 0.00% | 424.23€ | 339.85€ | 101,955€ | -19.89% | 1.13% | 24/04/2024 | 700 | PGR | -0.01% | $212.14 | $242.61 | $169,827 | 14.36% | 1.81% | 23/05/2024 | 3,333 | PRY.MI | 0.01% | 59.56€ | 61.46€ | 204,846€ | 3.19% | 2.27% | 23/05/2024 | 933 | QCOM | 0.01% | $203.07 | $158.76 | $148,123 | -21.82% | 1.57% | 01/04/2024 | 350 | RACE | 0.00% | $436.50 | $433.34 | $151,669 | -0.72% | 1.61% | 23/05/2024 | 844 | SAP.DE | 0.00% | 181.20€ | 236.25€ | 199,395€ | 30.38% | 2.21% | 20/02/2024 | 2,000 | SHAK | 0.01% | $98.15 | $132.19 | $264,380 | 34.68% | 2.81% | 23/05/2024 | 833 | SU.PA | 0.00% | 235.24€ | 239.80€ | 199,753€ | 1.94% | 2.21% | 22/04/2024 | 1,000 | TXRH | 0.00% | $152.10 | $182.78 | $182,780 | 20.17% | 1.94% | 24/04/2024 | 600 | WING | 0.00% | $362.32 | $291.33 | $174,798 | -19.59% | 1.86% | 24/04/2024 | 26,090 | Liquidez | 0.00% | 1.00€ | 1.00€ | 26,090€ | 0.00% | 0.29% | EUR/USD: 1.04238 GBP/EUR: 1.2000 |
Valor Cartera: |
$9,408,015 |
9,025,514€ |
100% |
|