# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 733 | ADI  | 0.53% | $234.79 | $179.43 | $131,522 | -23.58% | 1.45% | 24/04/2024 | 2,200 | ADM  | -0.78% | $61.45 | $46.07 | $101,354 | -25.03% | 1.12% | 25/04/2024 | 700 | ADS.DE  | -2.03% | 227.83€ | 198.60€ | 139,020€ | -12.83% | 1.74% | 14/02/2025 | 80 | ADYEN.AS  | 1.94% | 1825.05€ | 1444.00€ | 115,520€ | -20.88% | 1.45% | 02/04/2024 | 900 | AIR.PA  | 1.21% | 170.03€ | 141.02€ | 126,918€ | -17.06% | 1.59% | 25/04/2024 | 8,000 | ANTO.L  | 1.22% | £22.57 | £15.34 | £143,582 | -32.04% | 1.80% | 12/07/2024 | 1,000 | AVGO  | 0.33% | $167.69 | $178.89 | $178,890 | 6.68% | 1.98% | 24/04/2024 | 600 | AXP  | 0.97% | $239.03 | $257.92 | $154,752 | 7.90% | 1.71% | 10/02/2025 | 1,333 | BABA  | -1.48% | $109.76 | $112.32 | $149,723 | 2.33% | 1.65% | 25/06/2024 | 12,000 | BBVA.MC  | 2.19% | 9.27€ | 11.91€ | 142,920€ | 28.49% | 1.79% | 25/06/2024 | 1,200 | BBY  | -1.00% | $87.15 | $61.14 | $73,368 | -29.84% | 0.81% | 14/02/2025 | 10,000 | BMED.MI  | 2.79% | 13.71€ | 13.59€ | 135,900€ | -0.90% | 1.70% | 02/04/2024 | 33,000 | CABK.MC  | 3.14% | 4.54€ | 6.90€ | 227,700€ | 51.83% | 2.85% | 23/05/2024 | 244 | COST  | -0.25% | $804.81 | $976.74 | $238,325 | 21.36% | 2.63% | 12/09/2024 | 1,200 | CTAS  | -0.68% | $819.83 | $208.24 | $249,888 | -74.60% | 2.76% | 02/08/2024 | 1,333 | CVNA  | 4.44% | $139.48 | $213.99 | $285,249 | 53.42% | 3.15% | 03/04/2025 | 4,444 | DTE.DE  | 0.60% | 34.02€ | 31.68€ | 140,786€ | -6.89% | 1.77% | 03/04/2025 | 4,444 | ELE.MC  | 2.00% | 25.60€ | 25.11€ | 111,589€ | -1.90% | 1.40% | 25/04/2024 | 9,000 | ENR.DE  | 2.50% | 17.87€ | 58.30€ | 524,700€ | 226.28% | 6.58% | 24/04/2024 | 4,000 | FCX  | -1.13% | $47.59 | $33.37 | $133,480 | -29.88% | 1.47% | 02/08/2024 | 5,555 | FDR.MC  | 2.59% | 22.82€ | 19.80€ | 109,989€ | -13.25% | 1.38% | 23/09/2024 | 650 | FFIV  | 0.32% | $221.74 | $263.61 | $171,347 | 18.88% | 1.89% | 03/04/2025 | 4,666 | FRE.DE  | 2.33% | 39.78€ | 39.04€ | 182,161€ | -1.86% | 2.28% | 25/04/2024 | 9,000 | FUR.AS  | -14.83% | 23.52€ | 11.08€ | 99,720€ | -52.90% | 1.25% | 03/04/2025 | 4,444 | G.MI  | 1.88% | 32.46€ | 30.32€ | 134,742€ | -6.60% | 1.69% | 10/02/2025 | 4,444 | GLE.PA  | 4.95% | 35.94€ | 40.25€ | 178,871€ | 12.00% | 2.24% | 24/04/2024 | 1,200 | GOOG  | -1.73% | $159.49 | $158.61 | $190,332 | -0.55% | 2.10% | 10/02/2025 | 1,033 | HEI.DE  | 4.21% | 146.05€ | 165.90€ | 171,375€ | 13.59% | 2.15% | 01/04/2024 | 1,500 | HIG  | -0.43% | $102.59 | $117.16 | $175,740 | 14.20% | 1.94% | 10/02/2025 | 40,000 | IAG.MC  | 2.49% | 4.28€ | 2.91€ | 116,400€ | -32.08% | 1.46% | 03/04/2025 | 6,333 | IDR.MC  | 1.53% | 28.35€ | 27.82€ | 176,184€ | -1.86% | 2.21% | 25/06/2024 | 2,000 | INSM  | 0.06% | $69.79 | $71.01 | $142,020 | 1.75% | 1.57% | 10/02/2025 | 10,333 | IVG.MI  | 2.55% | 14.69€ | 14.28€ | 147,555€ | -2.82% | 1.85% | 02/08/2024 | 644 | LH  | -0.89% | $234.53 | $226.00 | $145,544 | -3.64% | 1.61% | 22/01/2024 | 160 | LRCX  | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.44% | 24/04/2024 | 300 | META  | -1.87% | $487.32 | $521.31 | $156,393 | 6.97% | 1.73% | 25/06/2024 | 400 | MTX.DE  | 0.29% | 220.73€ | 274.80€ | 109,920€ | 24.50% | 1.38% | 24/04/2024 | 2,000 | MU  | 0.03% | $110.03 | $71.02 | $142,040 | -35.45% | 1.57% | 04/03/2024 | 270 | NFLX  | 4.83% | $619.61 | $976.23 | $263,582 | 57.56% | 2.91% | 10/06/2024 | 2,000 | NVDA  | 1.35% | $131.88 | $112.10 | $224,200 | -15.00% | 2.48% | 24/04/2024 | 2,000 | OKE  | 0.94% | $80.40 | $84.13 | $168,260 | 4.64% | 1.86% | 24/04/2024 | 700 | PGR  | -0.88% | $212.14 | $276.11 | $193,277 | 30.15% | 2.13% | 23/05/2024 | 3,333 | PRY.MI  | 2.19% | 59.56€ | 45.73€ | 152,418€ | -23.22% | 1.91% | 23/05/2024 | 933 | QCOM  | -0.42% | $203.07 | $138.53 | $129,248 | -31.78% | 1.43% | 01/04/2024 | 350 | RACE  | 1.04% | $436.50 | $434.03 | $151,911 | -0.57% | 1.68% | 10/02/2025 | 43,333 | SAB.MC  | 2.56% | 2.39€ | 2.48€ | 107,466€ | 3.66% | 1.35% | 23/05/2024 | 844 | SAP.DE  | 1.68% | 181.20€ | 232.10€ | 195,892€ | 28.09% | 2.46% | 23/05/2024 | 833 | SU.PA  | 3.06% | 235.24€ | 209.75€ | 174,722€ | -10.83% | 2.19% | 22/04/2024 | 1,000 | TXRH  | -0.07% | $152.10 | $163.01 | $163,010 | 7.17% | 1.80% | 24/04/2024 | 600 | WING  | -3.60% | $362.32 | $224.65 | $134,790 | -38.00% | 1.49% | 03/04/2025 | 2,600 | WMB  | 2.06% | $59.79 | $58.53 | $152,178 | -2.11% | 1.68% | 10/02/2025 | 1,944 | WMT  | -0.80% | $101.91 | $93.99 | $182,717 | -7.77% | 2.02% | 10/02/2025 | -41,543 | Liquidez | 0.00% | 1.00€ | 1.00€ | -41,543€ | 0.00% | -0.52% | EUR/USD: 1.13528 GBP/EUR: 1.1700 |
Valor Cartera: |
$9,055,292 |
7,976,263€ |
100% |
|